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Chicago Partners Investment Group’s Avery Dennison AVY Stock Holding History

Chicago Partners Investment Group’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 		$520K Sell
3,349
-676
-17% -$110K 0.01% 978
2026
Q1 		$672K Sell
4,025
-121
-3% -$22.2K 0.02% 722
2025
Q4 		$777K Buy
4,146
+1,461
+54% +$253K 0.02% 549
2025
Q3 		$481K Sell
2,685
-1,438
-35% -$248K 0.01% 723
2025
Q2 		$741K Buy
4,123
+1,337
+48% +$234K 0.02% 469
2025
Q1 		$478K Buy
2,786
+1,199
+76% +$221K 0.02% 530
2024
Q4 		$298K Buy
1,587
+17
+1% +$3.47K 0.01% 658
2024
Q3 		$326K Buy
1,570
+119
+8% +$25.7K 0.01% 599
2024
Q2 		$313K Buy
1,451
+14
+1% +$3.11K 0.01% 580
2024
Q1 		$304K Buy
1,437
+13
+0.9% +$2.7K 0.01% 564
2023
Q4 		$283K Buy
1,424
+10
+0.7% +$1.87K 0.01% 556
2023
Q3 		$242K Buy
1,414
+6
+0.4% +$1.09K 0.01% 560
2023
Q2 		$261K Buy
+1,408
New +$241K 0.01% 563
2018
Q4 		– Sell
-120
Closed -$11K – 362
2018
Q3 		$11K Hold
120
– – ﹤0.01% 787
2018
Q2 		$12K Hold
120
– – ﹤0.01% 762
2018
Q1 		$13K Hold
120
– – ﹤0.01% 722
2017
Q4 		$14K Hold
120
– – ﹤0.01% 688
2017
Q3 		$12K Buy
+120
New +$11.3K ﹤0.01% 738

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chicago Partners Investment Group's AVY Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Avery Dennison (AVY) stake by 17% in Q2 2026, selling an estimated $110K and leaving 3,349 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #978.

Chicago Partners Investment Group first reported a position in AVY in Q3 2017 and has held it in 18 quarters since. The position peaked at $777K in Q4 2025. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Chicago Partners Investment Group held 3,349 shares of Avery Dennison worth $520K as of Q2 2026.
  • Chicago Partners Investment Group sold 676 Avery Dennison shares in Q2 2026, an estimated $110K.
  • Avery Dennison made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #978 holding.
  • Chicago Partners Investment Group first reported a position in Avery Dennison in Q3 2017 and has held it in 18 quarters since.
  • Chicago Partners Investment Group's Avery Dennison position peaked at $777K in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.