CoreCap Advisors’s Avery Dennison AVY Stock Holding History

CoreCap 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	$59K	Hold	363	–	–	﹤0.01%	1338
2026 Q1	$62.8K	Sell	363 -15	-4%	-$2.75K	﹤0.01%	1207
2025 Q4	$68.7K	Buy	378 +8	+2%	+$1.38K	﹤0.01%	1174
2025 Q3	$60K	Buy	370 +1	+0.3%	+$172	﹤0.01%	1240
2025 Q2	$64.9K	Sell	369 -1	-0.3%	-$175	﹤0.01%	1130
2025 Q1	$65.8K	Sell	370 -504	-58%	-$92.7K	﹤0.01%	1049
2024 Q4	$164K	Sell	874 -579	-40%	-$118K	0.01%	755
2024 Q3	$321K	Buy	+1,453	New	+$314K	0.02%	560
2024 Q2	–	Sell	-416	Closed	-$92.8K	–	1677
2024 Q1	$92.8K	Buy	+416	New	+$86.3K	﹤0.01%	868
2022 Q4	$65K	Buy	+359	New	+$64K	﹤0.01%	894
2022 Q3	–	Sell	-358	Closed	-$58K	–	650
2022 Q2	$58K	Buy	+358	New	+$61.2K	﹤0.01%	892
2022 Q1	–	Sell	-358	Closed	-$78K	–	659
2021 Q4	$78K	Buy	+358	New	+$76.6K	0.01%	845

Other funds holding AVY

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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 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

PensionDanmark Copenhagen O, Denmark $12B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CoreCap Advisors's AVY Position: Q2 2026 in Review

CoreCap Advisors held its Avery Dennison (AVY) position steady in Q2 2026 at 363 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

CoreCap Advisors first reported a position in AVY in Q4 2021 and has held it in 12 quarters since. The position peaked at $321K in Q3 2024. 107 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

CoreCap Advisors held 363 shares of Avery Dennison worth $59K as of Q2 2026.
CoreCap Advisors left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1338 holding.
CoreCap Advisors first reported a position in Avery Dennison in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Avery Dennison position peaked at $321K in Q3 2024.
107 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.