Brown Brothers Harriman & Co’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 | $418K | Buy |
2,576
+788
| +44% | +$128K | ﹤0.01% | 733 |
|
|
2026
Q1 | $309K | Sell |
1,788
-148
| -8% | -$27.2K | ﹤0.01% | 729 |
|
|
2025
Q4 | $352K | Buy |
1,936
+652
| +51% | +$113K | ﹤0.01% | 622 |
|
|
2025
Q3 | $208K | Buy |
1,284
+438
| +52% | +$75.5K | ﹤0.01% | 681 |
|
|
2025
Q2 | $148K | Buy |
846
+212
| +33% | +$37.2K | ﹤0.01% | 701 |
|
|
2025
Q1 | $113K | Sell |
634
-257
| -29% | -$47.3K | ﹤0.01% | 676 |
|
|
2024
Q4 | $167K | Sell |
891
-158
| -15% | -$32.2K | ﹤0.01% | 611 |
|
|
2024
Q3 | $232K | Buy |
1,049
+64
| +6% | +$13.8K | ﹤0.01% | 557 |
|
|
2024
Q2 | $215K | Hold |
985
| – | – | ﹤0.01% | 535 |
|
|
2024
Q1 | $220K | Buy |
985
+130
| +15% | +$27K | ﹤0.01% | 506 |
|
|
2023
Q4 | $173K | Buy |
855
+525
| +159% | +$98.1K | ﹤0.01% | 522 |
|
|
2023
Q3 | $60.3K | Sell |
330
-5
| -1% | -$905 | ﹤0.01% | 680 |
|
|
2023
Q2 | $57.6K | Sell |
335
-50
| -13% | -$8.55K | ﹤0.01% | 687 |
|
|
2023
Q1 | $68.9K | Buy |
385
+73
| +23% | +$13.3K | ﹤0.01% | 682 |
|
|
2022
Q4 | $56.5K | Sell |
312
-216
| -41% | -$38.5K | ﹤0.01% | 694 |
|
|
2022
Q3 | $86K | Buy |
528
+453
| +604% | +$82.2K | ﹤0.01% | 626 |
|
|
2022
Q2 | $12K | Sell |
75
-4
| -5% | -$683 | ﹤0.01% | 976 |
|
|
2022
Q1 | $14K | Buy |
79
+54
| +216% | +$10K | ﹤0.01% | 974 |
|
|
2021
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 995 |
|
|
2021
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 985 |
|
|
2021
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 977 |
|
|
2021
Q1 | $5K | Sell |
25
-312
| -93% | -$53.3K | ﹤0.01% | 953 |
|
|
2020
Q4 | $52K | Buy |
337
+28
| +9% | +$4.05K | ﹤0.01% | 656 |
|
|
2020
Q3 | $40K | Sell |
309
-62
| -17% | -$7.32K | ﹤0.01% | 607 |
|
|
2020
Q2 | $42K | Sell |
371
-49
| -12% | -$5.38K | ﹤0.01% | 594 |
|
|
2020
Q1 | $43K | Sell |
420
-21
| -5% | -$2.57K | ﹤0.01% | 549 |
|
|
2019
Q4 | $58K | Hold |
441
| – | – | ﹤0.01% | 636 |
|
|
2019
Q3 | $50K | Sell |
441
-715
| -62% | -$81.6K | ﹤0.01% | 643 |
|
|
2019
Q2 | $134K | Buy |
1,156
+1
| +0.1% | +$109 | ﹤0.01% | 451 |
|
|
2019
Q1 | $131K | Buy |
1,155
+1,065
| +1,183% | +$110K | ﹤0.01% | 454 |
|
|
2018
Q4 | $8K | Buy |
+90
| New | +$8.47K | ﹤0.01% | 717 |
|
|
2018
Q1 | – | Sell |
-691
| Closed | -$79K | – | 821 |
|
|
2017
Q4 | $79K | Buy |
691
+41
| +6% | +$4.43K | ﹤0.01% | 465 |
|
|
2017
Q3 | $64K | Hold |
650
| – | – | ﹤0.01% | 454 |
|
|
2017
Q2 | $57K | Hold |
650
| – | – | ﹤0.01% | 471 |
|
|
2017
Q1 | $52K | Hold |
650
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $46K | Hold |
650
| – | – | ﹤0.01% | 496 |
|
|
2016
Q3 | $51K | Buy |
650
+440
| +210% | +$33.6K | ﹤0.01% | 441 |
|
|
2016
Q2 | $16K | Buy |
+210
| New | +$15.6K | ﹤0.01% | 579 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$21K | – | 762 |
|
|
2014
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 633 |
|
|
2014
Q3 | $18K | Sell |
400
-607
| -60% | -$29.5K | ﹤0.01% | 627 |
|
|
2014
Q2 | $52K | Hold |
1,007
| – | – | ﹤0.01% | 508 |
|
|
2014
Q1 | $51K | Buy |
1,007
+207
| +26% | +$10.3K | ﹤0.01% | 494 |
|
|
2013
Q4 | $40K | Buy |
800
+400
| +100% | +$18.8K | ﹤0.01% | 545 |
|
|
2013
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 547 |
|
|
2013
Q2 | $17K | Buy |
+400
| New | +$17.1K | ﹤0.01% | 632 |
|
Other funds holding AVY
Brown Brothers Harriman & Co's AVY Position: Q2 2026 in Review
Brown Brothers Harriman & Co increased its Avery Dennison (AVY) stake by 44% in Q2 2026, buying an estimated $128K and bringing the position to 2,576 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #733.
Brown Brothers Harriman & Co first reported a position in AVY in Q2 2013 and has held it in 45 quarters since. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Brown Brothers Harriman & Co held 2,576 shares of Avery Dennison worth $418K as of Q2 2026.
- Brown Brothers Harriman & Co bought 788 Avery Dennison shares in Q2 2026, an estimated $128K.
- Avery Dennison made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #733 holding.
- Brown Brothers Harriman & Co first reported a position in Avery Dennison in Q2 2013 and has held it in 45 quarters since.
- 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.