Cambridge Investment Research Advisors’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 | $1.04M | Buy |
6,384
+3,770
| +144% | +$614K | ﹤0.01% | 2280 |
|
|
2026
Q1 | $451K | Sell |
2,614
-649
| -20% | -$119K | ﹤0.01% | 2892 |
|
|
2025
Q4 | $594K | Buy |
3,263
+129
| +4% | +$22.3K | ﹤0.01% | 2552 |
|
|
2025
Q3 | $508K | Buy |
3,134
+322
| +11% | +$55.5K | ﹤0.01% | 2670 |
|
|
2025
Q2 | $493K | Buy |
2,812
+265
| +10% | +$46.4K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $453K | Sell |
2,547
-3,991
| -61% | -$734K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $1.22M | Sell |
6,538
-63
| -1% | -$12.9K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $1.46M | Sell |
6,601
-71
| -1% | -$15.3K | 0.01% | 1584 |
|
|
2024
Q2 | $1.46M | Sell |
6,672
-188
| -3% | -$41.7K | 0.01% | 1506 |
|
|
2024
Q1 | $1.53M | Buy |
6,860
+680
| +11% | +$141K | 0.01% | 1435 |
|
|
2023
Q4 | $1.25M | Buy |
6,180
+422
| +7% | +$78.8K | 0.01% | 1500 |
|
|
2023
Q3 | $1.05M | Sell |
5,758
-680
| -11% | -$123K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $1.11M | Sell |
6,438
-297
| -4% | -$50.8K | 0.01% | 1543 |
|
|
2023
Q1 | $1.21M | Sell |
6,735
-1,994
| -23% | -$362K | 0.01% | 1452 |
|
|
2022
Q4 | $1.58M | Sell |
8,729
-6
| -0.1% | -$1.07K | 0.01% | 1224 |
|
|
2022
Q3 | $1.42M | Sell |
8,735
-481
| -5% | -$87.2K | 0.01% | 1251 |
|
|
2022
Q2 | $1.49M | Buy |
9,216
+214
| +2% | +$36.6K | 0.01% | 1203 |
|
|
2022
Q1 | $1.57M | Buy |
9,002
+578
| +7% | +$107K | 0.01% | 1290 |
|
|
2021
Q4 | $1.82M | Buy |
8,424
+85
| +1% | +$18.2K | 0.01% | 1206 |
|
|
2021
Q3 | $1.73M | Sell |
8,339
-797
| -9% | -$171K | 0.01% | 1184 |
|
|
2021
Q2 | $1.92M | Sell |
9,136
-1,508
| -14% | -$317K | 0.01% | 1148 |
|
|
2021
Q1 | $1.96M | Buy |
10,644
+107
| +1% | +$18.3K | 0.01% | 1023 |
|
|
2020
Q4 | $1.63M | Buy |
10,537
+246
| +2% | +$35.6K | 0.01% | 1035 |
|
|
2020
Q3 | $1.32M | Buy |
10,291
+151
| +1% | +$17.8K | 0.01% | 1027 |
|
|
2020
Q2 | $1.16M | Sell |
10,140
-366
| -3% | -$40.2K | 0.01% | 1040 |
|
|
2020
Q1 | $1.07M | Sell |
10,506
-41,803
| -80% | -$5.12M | 0.01% | 940 |
|
|
2019
Q4 | $6.84M | Buy |
52,309
+8,463
| +19% | +$1.07M | 0.05% | 355 |
|
|
2019
Q3 | $4.98M | Buy |
43,846
+2,360
| +6% | +$269K | 0.04% | 406 |
|
|
2019
Q2 | $4.8M | Buy |
41,486
+3,460
| +9% | +$379K | 0.04% | 403 |
|
|
2019
Q1 | $4.3M | Buy |
38,026
+32,277
| +561% | +$3.33M | 0.04% | 419 |
|
|
2018
Q4 | $516K | Sell |
5,749
-987
| -15% | -$92.9K | 0.01% | 1303 |
|
|
2018
Q3 | $730K | Buy |
6,736
+299
| +5% | +$32.2K | 0.01% | 1219 |
|
|
2018
Q2 | $657K | Sell |
6,437
-27,743
| -81% | -$2.93M | 0.01% | 1244 |
|
|
2018
Q1 | $3.63M | Buy |
34,180
+28,963
| +555% | +$3.35M | 0.04% | 408 |
|
|
2017
Q4 | $599K | Buy |
5,217
+3,162
| +154% | +$342K | 0.01% | 1216 |
|
|
2017
Q3 | $202K | Sell |
2,055
-293
| -12% | -$27.6K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $207K | Buy |
+2,348
| New | +$197K | ﹤0.01% | 1734 |
|
Other funds holding AVY
Cambridge Investment Research Advisors's AVY Position: Q2 2026 in Review
Cambridge Investment Research Advisors increased its Avery Dennison (AVY) stake by 144% in Q2 2026, buying an estimated $614K and bringing the position to 6,384 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2280.
Cambridge Investment Research Advisors first reported a position in AVY in Q2 2017 and has held it in 37 quarters since. The position peaked at $6.84M in Q4 2019. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Cambridge Investment Research Advisors held 6,384 shares of Avery Dennison worth $1.04M as of Q2 2026.
- Cambridge Investment Research Advisors bought 3,770 Avery Dennison shares in Q2 2026, an estimated $614K.
- Avery Dennison made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2280 holding.
- Cambridge Investment Research Advisors first reported a position in Avery Dennison in Q2 2017 and has held it in 37 quarters since.
- Cambridge Investment Research Advisors's Avery Dennison position peaked at $6.84M in Q4 2019.
- 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.