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Concurrent Investment Advisors’s Avery Dennison AVY Stock Holding History

Concurrent Investment Advisors’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 		$957K Buy
5,894
+36
+0.6% +$5.86K 0.01% 1030
2026
Q1 		$1.01M Buy
5,858
+344
+6% +$63.2K 0.01% 872
2025
Q4 		$1M Buy
5,514
+400
+8% +$69.2K 0.01% 831
2025
Q3 		$829K Sell
5,114
-158
-3% -$27.2K 0.01% 712
2025
Q2 		$925K Buy
5,272
+15
+0.3% +$2.63K 0.02% 617
2025
Q1 		$936K Buy
5,257
+199
+4% +$36.6K 0.02% 564
2024
Q4 		$947K Sell
5,058
-448
-8% -$91.4K 0.03% 503
2024
Q3 		$1.22M Buy
5,506
+591
+12% +$128K 0.04% 423
2024
Q2 		$1.07M Buy
4,915
+1,015
+26% +$225K 0.04% 412
2024
Q1 		$870K Buy
3,900
+19
+0.5% +$3.94K 0.04% 404
2023
Q4 		$784K Buy
+3,881
New +$725K 0.04% 380

Other funds holding AVY

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Concurrent Investment Advisors's AVY Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Avery Dennison (AVY) stake by 0.61% in Q2 2026, buying an estimated $5.86K and bringing the position to 5,894 shares worth $957K. The position accounts for 0.01% of the portfolio, ranked #1030.

Concurrent Investment Advisors first reported a position in AVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.22M in Q3 2024. 277 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Concurrent Investment Advisors held 5,894 shares of Avery Dennison worth $957K as of Q2 2026.
  • Concurrent Investment Advisors bought 36 Avery Dennison shares in Q2 2026, an estimated $5.86K.
  • Avery Dennison made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1030 holding.
  • Concurrent Investment Advisors first reported a position in Avery Dennison in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's Avery Dennison position peaked at $1.22M in Q3 2024.
  • 277 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.