Brown, Lisle/Cummings’s Avery Dennison AVY Stock Holding History

Brown, Lisle/Cummings’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$166K	Hold	960	–	–	0.04%	234
2025 Q4	$175K	Buy	960 +150	+19%	+$25.9K	0.04%	228
2025 Q3	$131K	Hold	810	–	–	0.03%	252
2025 Q2	$142K	Hold	810	–	–	0.04%	247
2025 Q1	$144K	Hold	810	–	–	0.04%	237
2024 Q4	$152K	Sell	810 -100	-11%	-$20.4K	0.05%	228
2024 Q3	$201K	Hold	910	–	–	0.06%	203
2024 Q2	$199K	Hold	910	–	–	0.06%	201
2024 Q1	$203K	Hold	910	–	–	0.07%	195
2023 Q4	$184K	Hold	910	–	–	0.07%	199
2023 Q3	$166K	Hold	910	–	–	0.08%	195
2023 Q2	$156K	Hold	910	–	–	0.07%	200
2023 Q1	$163K	Hold	910	–	–	0.08%	183
2022 Q4	$165K	Hold	910	–	–	0.09%	175
2022 Q3	$148K	Hold	910	–	–	0.09%	172
2022 Q2	$147K	Buy	+910	New	+$155K	0.08%	178

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown, Lisle/Cummings's AVY Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Avery Dennison (AVY) position steady in Q1 2026 at 960 shares worth $166K. The position accounts for 0.04% of the portfolio, ranked #234.

Brown, Lisle/Cummings first reported a position in AVY in Q2 2022 and has held it in 16 quarters since. The position peaked at $203K in Q1 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Brown, Lisle/Cummings held 960 shares of Avery Dennison worth $166K as of Q1 2026.
Brown, Lisle/Cummings left its Avery Dennison share count unchanged in Q1 2026.
Avery Dennison made up 0.04% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #234 holding.
Brown, Lisle/Cummings first reported a position in Avery Dennison in Q2 2022 and has held it in 16 quarters since.
Brown, Lisle/Cummings's Avery Dennison position peaked at $203K in Q1 2024.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.