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Connecticut Wealth Management’s Avery Dennison AVY Stock Holding History

Connecticut Wealth 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 		– Sell
-1,488
Closed -$257K – 342
2026
Q1 		$257K Sell
1,488
-82
-5% -$15.1K 0.01% 294
2025
Q4 		$286K Hold
1,570
– – 0.01% 271
2025
Q3 		$255K Sell
1,570
-200
-11% -$34.5K 0.01% 290
2025
Q2 		$311K Sell
1,770
-498
-22% -$87.3K 0.01% 254
2025
Q1 		$404K Sell
2,268
-73
-3% -$13.4K 0.02% 222
2024
Q4 		$438K Sell
2,341
-159
-6% -$32.4K 0.02% 199
2024
Q3 		$552K Sell
2,500
-3
-0.1% -$648 0.03% 208
2024
Q2 		$547K Buy
2,503
+65
+3% +$14.4K 0.03% 207
2024
Q1 		$544K Sell
2,438
-2
-0.1% -$415 0.03% 208
2023
Q4 		$493K Buy
2,440
+1,090
+81% +$204K 0.03% 211
2023
Q3 		$247K Buy
+1,350
New +$244K 0.02% 255

Other funds holding AVY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Connecticut Wealth Management's AVY Position: Q2 2026 in Review

Connecticut Wealth Management sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,488 shares — an estimated $257K sold.

Connecticut Wealth Management first reported a position in AVY in Q3 2023 and held it in 11 quarters. The position peaked at $552K in Q3 2024. 297 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Connecticut Wealth Management reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Connecticut Wealth Management sold 1,488 Avery Dennison shares in Q2 2026, an estimated $257K.
  • Connecticut Wealth Management first reported a position in Avery Dennison in Q3 2023 and held it in 11 quarters.
  • Connecticut Wealth Management's Avery Dennison position peaked at $552K in Q3 2024.
  • 297 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.