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Community Financial Services Group’s Avery Dennison AVY Stock Holding History

Community Financial Services 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 		$10.6K Sell
65
-75
-54% -$12.2K ﹤0.01% 376
2026
Q1 		$24.2K Buy
+140
New +$25.7K ﹤0.01% 233

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Community Financial Services Group's AVY Position: Q2 2026 in Review

Community Financial Services Group reduced its Avery Dennison (AVY) stake by 54% in Q2 2026, selling an estimated $12.2K and leaving 65 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Community Financial Services Group first reported a position in AVY in Q1 2026 and has held it in 2 quarters since. The position peaked at $24.2K in Q1 2026. 127 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Community Financial Services Group held 65 shares of Avery Dennison worth $10.6K as of Q2 2026.
  • Community Financial Services Group sold 75 Avery Dennison shares in Q2 2026, an estimated $12.2K.
  • Avery Dennison made up ﹤0.01% of Community Financial Services Group's portfolio in Q2 2026, its #376 holding.
  • Community Financial Services Group first reported a position in Avery Dennison in Q1 2026 and has held it in 2 quarters since.
  • Community Financial Services Group's Avery Dennison position peaked at $24.2K in Q1 2026.
  • 127 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.