Commonwealth Equity Services’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 | $4.15M | Buy |
25,557
+1,123
| +5% | +$183K | 0.01% | 1552 |
|
|
2026
Q1 | $4.22M | Buy |
24,434
+1,009
| +4% | +$185K | 0.01% | 1452 |
|
|
2025
Q4 | $4.26M | Sell |
23,425
-4,172
| -15% | -$722K | 0.01% | 1443 |
|
|
2025
Q3 | $4.47M | Sell |
27,597
-9,684
| -26% | -$1.67M | 0.01% | 1429 |
|
|
2025
Q2 | $6.54M | Sell |
37,281
-7,447
| -17% | -$1.31M | 0.01% | 1142 |
|
|
2025
Q1 | $7.96M | Buy |
44,728
+1,641
| +4% | +$302K | 0.01% | 995 |
|
|
2024
Q4 | $8.06M | Sell |
43,087
-895
| -2% | -$183K | 0.01% | 943 |
|
|
2024
Q3 | $9.71M | Sell |
43,982
-846
| -2% | -$183K | 0.01% | 840 |
|
|
2024
Q2 | $9.8M | Sell |
44,828
-1,243
| -3% | -$276K | 0.02% | 819 |
|
|
2024
Q1 | $10.3M | Sell |
46,071
-1,964
| -4% | -$407K | 0.02% | 776 |
|
|
2023
Q4 | $9.71M | Sell |
48,035
-2,299
| -5% | -$429K | 0.02% | 747 |
|
|
2023
Q3 | $9.2M | Sell |
50,334
-377
| -0.7% | -$68.3K | 0.02% | 717 |
|
|
2023
Q2 | $8.71M | Buy |
50,711
+1,258
| +3% | +$215K | 0.02% | 751 |
|
|
2023
Q1 | $8.85M | Buy |
49,453
+4,440
| +10% | +$807K | 0.02% | 720 |
|
|
2022
Q4 | $8.15M | Buy |
45,013
+1,145
| +3% | +$204K | 0.02% | 721 |
|
|
2022
Q3 | $7.14M | Buy |
43,868
+1,726
| +4% | +$313K | 0.02% | 730 |
|
|
2022
Q2 | $6.82M | Buy |
42,142
+2,190
| +5% | +$374K | 0.02% | 753 |
|
|
2022
Q1 | $6.95M | Buy |
39,952
+7,664
| +24% | +$1.42M | 0.02% | 786 |
|
|
2021
Q4 | $6.99M | Buy |
32,288
+985
| +3% | +$211K | 0.02% | 762 |
|
|
2021
Q3 | $6.49M | Buy |
31,303
+365
| +1% | +$78.3K | 0.02% | 732 |
|
|
2021
Q2 | $6.5M | Buy |
30,938
+1,739
| +6% | +$365K | 0.02% | 723 |
|
|
2021
Q1 | $5.36M | Sell |
29,199
-165
| -0.6% | -$28.2K | 0.02% | 745 |
|
|
2020
Q4 | $4.55M | Sell |
29,364
-120
| -0.4% | -$17.4K | 0.01% | 766 |
|
|
2020
Q3 | $3.77M | Buy |
29,484
+38
| +0.1% | +$4.49K | 0.01% | 760 |
|
|
2020
Q2 | $3.36M | Buy |
29,446
+279
| +1% | +$30.7K | 0.01% | 762 |
|
|
2020
Q1 | $2.97M | Buy |
29,167
+1,924
| +7% | +$236K | 0.01% | 722 |
|
|
2019
Q4 | $3.56M | Sell |
27,243
-1,029
| -4% | -$130K | 0.01% | 744 |
|
|
2019
Q3 | $3.21M | Sell |
28,272
-784
| -3% | -$89.4K | 0.01% | 748 |
|
|
2019
Q2 | $3.36M | Buy |
29,056
+333
| +1% | +$36.4K | 0.01% | 714 |
|
|
2019
Q1 | $3.25M | Buy |
28,723
+1,158
| +4% | +$120K | 0.02% | 709 |
|
|
2018
Q4 | $2.48M | Buy |
27,565
+919
| +3% | +$86.5K | 0.01% | 754 |
|
|
2018
Q3 | $2.89M | Buy |
26,646
+938
| +4% | +$101K | 0.01% | 761 |
|
|
2018
Q2 | $2.63M | Buy |
25,708
+952
| +4% | +$101K | 0.01% | 762 |
|
|
2018
Q1 | $2.63M | Sell |
24,756
-153
| -0.6% | -$17.7K | 0.01% | 728 |
|
|
2017
Q4 | $2.86M | Buy |
24,909
+430
| +2% | +$46.5K | 0.02% | 674 |
|
|
2017
Q3 | $2.41M | Buy |
24,479
+419
| +2% | +$39.4K | 0.01% | 720 |
|
|
2017
Q2 | $2.13M | Buy |
24,060
+1,904
| +9% | +$159K | 0.01% | 757 |
|
|
2017
Q1 | $1.79M | Buy |
22,156
+13,048
| +143% | +$1.01M | 0.01% | 797 |
|
|
2016
Q4 | $640K | Buy |
9,108
+1,443
| +19% | +$105K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $596K | Buy |
7,665
+364
| +5% | +$27.8K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $546K | Buy |
7,301
+200
| +3% | +$14.9K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $512K | Sell |
7,101
-38
| -0.5% | -$2.46K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $447K | Buy |
7,139
+46
| +0.6% | +$2.9K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $401K | Buy |
7,093
+236
| +3% | +$14.2K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $418K | Buy |
6,857
+1,015
| +17% | +$59K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $309K | Sell |
5,842
-671
| -10% | -$35.5K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $338K | Sell |
6,513
-626
| -9% | -$29.7K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $319K | Sell |
7,139
-4,706
| -40% | -$229K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $607K | Sell |
11,845
-76
| -0.6% | -$3.77K | 0.01% | 1125 |
|
|
2014
Q1 | $604K | Buy |
11,921
+6,825
| +134% | +$341K | 0.01% | 1066 |
|
|
2013
Q4 | $256K | Sell |
5,096
-768
| -13% | -$36.2K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $255K | Buy |
+5,864
| New | +$260K | ﹤0.01% | 1469 |
|
Other funds holding AVY
Commonwealth Equity Services's AVY Position: Q2 2026 in Review
Commonwealth Equity Services increased its Avery Dennison (AVY) stake by 4.6% in Q2 2026, buying an estimated $183K and bringing the position to 25,557 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #1552.
Commonwealth Equity Services first reported a position in AVY in Q3 2013 and has held it in 52 quarters since. The position peaked at $10.3M in Q1 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Commonwealth Equity Services held 25,557 shares of Avery Dennison worth $4.15M as of Q2 2026.
- Commonwealth Equity Services bought 1,123 Avery Dennison shares in Q2 2026, an estimated $183K.
- Avery Dennison made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1552 holding.
- Commonwealth Equity Services first reported a position in Avery Dennison in Q3 2013 and has held it in 52 quarters since.
- Commonwealth Equity Services's Avery Dennison position peaked at $10.3M in Q1 2024.
- 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.