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Chicago Trust’s Avery Dennison AVY Stock Holding History

Chicago Trust’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 		$1.13M Buy
6,990
+987
+16% +$161K 0.16% 125
2026
Q1 		$1.04M Sell
6,003
-356
-6% -$65.4K 0.17% 123
2025
Q4 		$1.16M Sell
6,359
-110
-2% -$19K 0.18% 102
2025
Q3 		$1.05M Sell
6,469
-86
-1% -$14.8K 0.15% 127
2025
Q2 		$1.15M Buy
6,555
+897
+16% +$157K 0.16% 119
2025
Q1 		$1.01M Sell
5,658
-428
-7% -$78.7K 0.18% 118
2024
Q4 		$1.14M Sell
6,086
-298
-5% -$60.8K 0.2% 108
2024
Q3 		$1.41M Sell
6,384
-169
-3% -$36.5K 0.24% 99
2024
Q2 		$1.43M Sell
6,553
-57
-0.9% -$12.7K 0.29% 82
2024
Q1 		$1.48M Sell
6,610
-4
-0.1% -$830 0.31% 84
2023
Q4 		$1.34M Sell
6,614
-67
-1% -$12.5K 0.3% 83
2023
Q3 		$1.22M Buy
6,681
+86
+1% +$15.6K 0.31% 81
2023
Q2 		$1.13M Sell
6,595
-139
-2% -$23.8K 0.27% 98
2023
Q1 		$1.2M Sell
6,734
-341
-5% -$61.9K 0.3% 87
2022
Q4 		$1.28M Sell
7,075
-260
-4% -$46.3K 0.32% 81
2022
Q3 		$1.19M Buy
7,335
+123
+2% +$22.3K 0.31% 81
2022
Q2 		$1.17M Buy
7,212
+240
+3% +$41K 0.29% 92
2022
Q1 		$1.21M Buy
6,972
+820
+13% +$152K 0.26% 99
2021
Q4 		$1.33M Sell
6,152
-67
-1% -$14.3K 0.27% 103
2021
Q3 		$1.29M Sell
6,219
-181
-3% -$38.8K 0.28% 95
2021
Q2 		$1.34M Sell
6,400
-2,139
-25% -$449K 0.32% 90
2021
Q1 		$1.57M Sell
8,539
-484
-5% -$82.6K 0.54% 55
2020
Q4 		$1.4M Buy
9,023
+987
+12% +$143K 0.48% 61
2020
Q3 		$1.03M Buy
+8,036
New +$948K 0.43% 67

Other funds holding AVY

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chicago Trust's AVY Position: Q2 2026 in Review

Chicago Trust increased its Avery Dennison (AVY) stake by 16% in Q2 2026, buying an estimated $161K and bringing the position to 6,990 shares worth $1.13M. The position accounts for 0.16% of the portfolio, ranked #125.

Chicago Trust first reported a position in AVY in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.57M in Q1 2021. 107 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Chicago Trust held 6,990 shares of Avery Dennison worth $1.13M as of Q2 2026.
  • Chicago Trust bought 987 Avery Dennison shares in Q2 2026, an estimated $161K.
  • Avery Dennison made up 0.16% of Chicago Trust's portfolio in Q2 2026, its #125 holding.
  • Chicago Trust first reported a position in Avery Dennison in Q3 2020 and has held it in 24 quarters since.
  • Chicago Trust's Avery Dennison position peaked at $1.57M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.