Brinker Capital Investments’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $524K | Sell |
3,230
-1,316
| -29% | -$214K | ﹤0.01% | 1446 |
|
|
2026
Q1 | $785K | Sell |
4,546
-233
| -5% | -$42.8K | 0.01% | 1251 |
|
|
2025
Q4 | $869K | Sell |
4,779
-365
| -7% | -$63.1K | 0.01% | 1304 |
|
|
2025
Q3 | $834K | Sell |
5,144
-1,006
| -16% | -$173K | 0.01% | 1312 |
|
|
2025
Q2 | $1.08M | Buy |
6,150
+107
| +2% | +$18.8K | 0.01% | 1155 |
|
|
2025
Q1 | $1.08M | Sell |
6,043
-57
| -0.9% | -$10.5K | 0.01% | 1047 |
|
|
2024
Q4 | $1.14M | Sell |
6,100
-1,400
| -19% | -$286K | 0.01% | 973 |
|
|
2024
Q3 | $1.66M | Buy |
7,500
+320
| +4% | +$69.1K | 0.02% | 786 |
|
|
2024
Q2 | $1.57M | Buy |
7,180
+179
| +3% | +$39.7K | 0.02% | 764 |
|
|
2024
Q1 | $1.56M | Buy |
7,001
+296
| +4% | +$61.4K | 0.02% | 777 |
|
|
2023
Q4 | $1.31M | Sell |
6,705
-12
| -0.2% | -$2.24K | 0.02% | 825 |
|
|
2023
Q3 | $1.23M | Sell |
6,717
-154
| -2% | -$27.9K | 0.01% | 832 |
|
|
2023
Q2 | $1.18M | Sell |
6,871
-95
| -1% | -$16.2K | 0.01% | 881 |
|
|
2023
Q1 | $1.25M | Sell |
6,966
-392
| -5% | -$71.2K | 0.02% | 791 |
|
|
2022
Q4 | $1.33M | Buy |
7,358
+951
| +15% | +$169K | 0.03% | 631 |
|
|
2022
Q3 | $1.04M | Sell |
6,407
-421
| -6% | -$76.4K | 0.02% | 693 |
|
|
2022
Q2 | $1.1M | Sell |
6,828
-133
| -2% | -$22.7K | 0.02% | 704 |
|
|
2022
Q1 | $1.21M | Buy |
6,961
+437
| +7% | +$81.2K | 0.02% | 724 |
|
|
2021
Q4 | $1.41M | Buy |
6,524
+3,028
| +87% | +$648K | 0.02% | 690 |
|
|
2021
Q3 | $735K | Hold |
3,496
| – | – | 0.01% | 862 |
|
|
2021
Q2 | $735K | Buy |
3,496
+172
| +5% | +$36.1K | 0.01% | 916 |
|
|
2021
Q1 | $610K | Sell |
3,324
-3,710
| -53% | -$633K | 0.01% | 857 |
|
|
2020
Q4 | $1.09M | Buy |
7,034
+2,983
| +74% | +$432K | 0.02% | 668 |
|
|
2020
Q3 | $518K | Buy |
+4,051
| New | +$478K | 0.01% | 900 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$3K | – | 811 |
|
|
2018
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $4K | Buy |
+35
| New | +$3.76K | ﹤0.01% | 539 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 418 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | +$126 | ﹤0.01% | 578 |
|
|
2015
Q1 | – | Sell |
-8,438
| Closed | -$438K | – | 427 |
|
|
2014
Q4 | $438K | Buy |
8,438
+1,245
| +17% | +$59.1K | 0.02% | 224 |
|
|
2014
Q3 | $321K | Sell |
7,193
-2,044
| -22% | -$99.5K | 0.01% | 229 |
|
|
2014
Q2 | $473K | Sell |
9,237
-136
| -1% | -$6.74K | 0.02% | 223 |
|
|
2014
Q1 | $475K | Buy |
+9,373
| New | +$468K | 0.02% | 220 |
|
Other funds holding AVY
Brinker Capital Investments's AVY Position: Q2 2026 in Review
Brinker Capital Investments reduced its Avery Dennison (AVY) stake by 29% in Q2 2026, selling an estimated $214K and leaving 3,230 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.
Brinker Capital Investments first reported a position in AVY in Q1 2014 and has held it in 31 quarters since. The position peaked at $1.66M in Q3 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Brinker Capital Investments held 3,230 shares of Avery Dennison worth $524K as of Q2 2026.
- Brinker Capital Investments sold 1,316 Avery Dennison shares in Q2 2026, an estimated $214K.
- Avery Dennison made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1446 holding.
- Brinker Capital Investments first reported a position in Avery Dennison in Q1 2014 and has held it in 31 quarters since.
- Brinker Capital Investments's Avery Dennison position peaked at $1.66M in Q3 2024.
- 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.