Burney Company’s Avery Dennison AVY Stock Holding History

Burney Company’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 Q2	–	Sell	-1,235	Closed	-$213K	–	611
2026 Q1	$213K	Sell	1,235 -1	-0.1%	-$184	0.01%	557
2025 Q4	$225K	Sell	1,236 -138	-10%	-$23.9K	0.01%	570
2025 Q3	$223K	Hold	1,374	–	–	0.01%	552
2025 Q2	$241K	Sell	1,374 -104	-7%	-$18.2K	0.01%	527
2025 Q1	$263K	Buy	1,478 +148	+11%	+$27.2K	0.01%	522
2024 Q4	$249K	Sell	1,330 -251	-16%	-$51.2K	0.01%	545
2024 Q3	$349K	Sell	1,581 -259	-14%	-$55.9K	0.01%	494
2024 Q2	$402K	Hold	1,840	–	–	0.02%	460
2024 Q1	$411K	Sell	1,840 -4	-0.2%	-$830	0.02%	473
2023 Q4	$373K	Sell	1,844 -232	-11%	-$43.3K	0.02%	468
2023 Q3	$379K	Sell	2,076 -30	-1%	-$5.43K	0.02%	443
2023 Q2	$362K	Sell	2,106 -1,415	-40%	-$242K	0.02%	461
2023 Q1	$630K	Sell	3,521 -41	-1%	-$7.45K	0.03%	367
2022 Q4	$645K	Sell	3,562 -85	-2%	-$15.1K	0.03%	356
2022 Q3	$593K	Hold	3,647	–	–	0.03%	378
2022 Q2	$590K	Hold	3,647	–	–	0.03%	386
2022 Q1	$634K	Sell	3,647 -80	-2%	-$14.9K	0.03%	394
2021 Q4	$807K	Sell	3,727 -75	-2%	-$16K	0.03%	359
2021 Q3	$788K	Sell	3,802 -45	-1%	-$9.66K	0.04%	346
2021 Q2	$809K	Sell	3,847 -85	-2%	-$17.9K	0.04%	353
2021 Q1	$722K	Sell	3,932 -40	-1%	-$6.83K	0.04%	355
2020 Q4	$616K	Sell	3,972 -45	-1%	-$6.51K	0.03%	349
2020 Q3	$513K	Sell	4,017 -150	-4%	-$17.7K	0.03%	352
2020 Q2	$475K	Hold	4,167	–	–	0.03%	349
2020 Q1	$424K	Hold	4,167	–	–	0.03%	319
2019 Q4	$545K	Hold	4,167	–	–	0.03%	329
2019 Q3	$473K	Hold	4,167	–	–	0.03%	321
2019 Q2	$482K	Sell	4,167 -100	-2%	-$10.9K	0.03%	328
2019 Q1	$482K	Hold	4,267	–	–	0.03%	326
2018 Q4	$383K	Sell	4,267 -85	-2%	-$8K	0.03%	340
2018 Q3	$472K	Sell	4,352 -318	-7%	-$34.2K	0.03%	332
2018 Q2	$477K	Sell	4,670 -35	-0.7%	-$3.7K	0.03%	322
2018 Q1	$500K	Sell	4,705 -55	-1%	-$6.37K	0.03%	294
2017 Q4	$547K	Buy	4,760 +175	+4%	+$18.9K	0.03%	287
2017 Q3	$458K	Sell	4,585 -90	-2%	-$8.47K	0.03%	286
2017 Q2	$412K	Buy	4,675 +255	+6%	+$21.3K	0.03%	293
2017 Q1	$356K	Buy	4,420 +672	+18%	+$52.2K	0.02%	296
2016 Q4	$263K	Buy	3,748 +242	+7%	+$17.6K	0.02%	332
2016 Q3	$275K	Buy	3,506 +1	+0%	+$76	0.02%	324
2016 Q2	$262K	Hold	3,505	–	–	0.02%	324
2016 Q1	$253K	Sell	3,505 -150	-4%	-$9.7K	0.02%	343
2015 Q4	$234K	Hold	3,655	–	–	0.02%	340
2015 Q3	$207K	Buy	3,655 +115	+3%	+$6.94K	0.02%	349
2015 Q2	$216K	Buy	+3,540	New	+$206K	0.01%	374

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Burney Company's AVY Position: Q2 2026 in Review

Burney Company sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,235 shares — an estimated $213K sold.

Burney Company first reported a position in AVY in Q2 2015 and held it in 44 quarters. The position peaked at $809K in Q2 2021. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Burney Company reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
Burney Company sold 1,235 Avery Dennison shares in Q2 2026, an estimated $213K.
Burney Company first reported a position in Avery Dennison in Q2 2015 and held it in 44 quarters.
Burney Company's Avery Dennison position peaked at $809K in Q2 2021.
775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.