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Congress Asset Management’s Avery Dennison AVY Stock Holding History

Congress Asset Management’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 		$15.9M Sell
98,162
-4,685
-5% -$763K 0.1% 167
2026
Q1 		$17.8M Buy
102,847
+5,225
+5% +$959K 0.13% 158
2025
Q4 		$17.8M Buy
97,622
+12,339
+14% +$2.13M 0.13% 153
2025
Q3 		$13.8M Buy
85,283
+9,013
+12% +$1.55M 0.09% 171
2025
Q2 		$13.4M Buy
76,270
+3,382
+5% +$593K 0.09% 171
2025
Q1 		$13M Buy
72,888
+9,819
+16% +$1.81M 0.1% 171
2024
Q4 		$11.8M Sell
63,069
-18,933
-23% -$3.86M 0.08% 184
2024
Q3 		$18.1M Sell
82,002
-497,247
-86% -$107M 0.12% 136
2024
Q2 		$127M Sell
579,249
-3,655
-0.6% -$811K 0.91% 40
2024
Q1 		$130M Sell
582,904
-2,104
-0.4% -$436K 0.93% 38
2023
Q4 		$118M Sell
585,008
-8,534
-1% -$1.59M 0.93% 42
2023
Q3 		$108M Buy
593,542
+20,250
+4% +$3.67M 0.96% 37
2023
Q2 		$98.5M Sell
573,292
-2,202
-0.4% -$376K 0.86% 53
2023
Q1 		$103M Sell
575,494
-4,133
-0.7% -$751K 0.96% 41
2022
Q4 		$105M Buy
579,627
+565,140
+3,901% +$101M 1.05% 34
2022
Q3 		$2.36M Buy
14,487
+3,242
+29% +$588K 0.03% 258
2022
Q2 		$1.82M Buy
11,245
+227
+2% +$38.8K 0.02% 282
2022
Q1 		$1.92M Buy
11,018
+1,240
+13% +$231K 0.02% 282
2021
Q4 		$2.12M Buy
9,778
+318
+3% +$68K 0.02% 274
2021
Q3 		$1.96M Buy
9,460
+30
+0.3% +$6.44K 0.02% 265
2021
Q2 		$1.98M Sell
9,430
-129
-1% -$27.1K 0.02% 268
2021
Q1 		$1.76M Buy
9,559
+1,293
+16% +$221K 0.02% 270
2020
Q4 		$1.28M Buy
8,266
+1,241
+18% +$180K 0.01% 266
2020
Q3 		$898K Sell
7,025
-763,597
-99% -$90.1M 0.01% 266
2020
Q2 		$87.9M Buy
770,622
+899
+0.1% +$98.8K 1.04% 43
2020
Q1 		$78.4M Sell
769,723
-8,388
-1% -$1.03M 1.19% 32
2019
Q4 		$102M Sell
778,111
-22,037
-3% -$2.78M 1.24% 24
2019
Q3 		$90.9M Sell
800,148
-3,837
-0.5% -$438K 1.17% 33
2019
Q2 		$93M Sell
803,985
-18,332
-2% -$2.01M 1.18% 30
2019
Q1 		$92.9M Buy
822,317
+4,672
+0.6% +$483K 1.22% 27
2018
Q4 		$73.4M Sell
817,645
-9,538
-1% -$898K 1.1% 38
2018
Q3 		$89.6M Buy
827,183
+3,073
+0.4% +$330K 1.16% 34
2018
Q2 		$84.1M Sell
824,110
-1,953
-0.2% -$207K 1.16% 32
2018
Q1 		$87.8M Sell
826,063
-11,483
-1% -$1.33M 1.23% 21
2017
Q4 		$96.2M Buy
837,546
+9,124
+1% +$986K 1.4% 8
2017
Q3 		$81.5M Buy
828,422
+14,079
+2% +$1.32M 1.26% 15
2017
Q2 		$72M Buy
+814,343
New +$68.2M 1.29% 25

Other funds holding AVY

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Congress Asset Management's AVY Position: Q2 2026 in Review

Congress Asset Management reduced its Avery Dennison (AVY) stake by 4.6% in Q2 2026, selling an estimated $763K and leaving 98,162 shares worth $15.9M. The position accounts for 0.1% of the portfolio, ranked #167.

Congress Asset Management first reported a position in AVY in Q2 2017 and has held it in 37 quarters since. The position peaked at $130M in Q1 2024. 177 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Congress Asset Management held 98,162 shares of Avery Dennison worth $15.9M as of Q2 2026.
  • Congress Asset Management sold 4,685 Avery Dennison shares in Q2 2026, an estimated $763K.
  • Avery Dennison made up 0.1% of Congress Asset Management's portfolio in Q2 2026, its #167 holding.
  • Congress Asset Management first reported a position in Avery Dennison in Q2 2017 and has held it in 37 quarters since.
  • Congress Asset Management's Avery Dennison position peaked at $130M in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.