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Cornerstone Planning Group’s Avery Dennison AVY Stock Holding History

Cornerstone Planning 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 		$3.95K Sell
25
-22
-47% -$3.58K ﹤0.01% 1149
2026
Q1 		$7.46K Buy
47
+14
+42% +$2.57K ﹤0.01% 981
2025
Q4 		$6.11K Sell
33
-1
-3% -$173 ﹤0.01% 924
2025
Q3 		$5.98K Buy
34
+7
+26% +$1.21K ﹤0.01% 905
2025
Q2 		$4.54K Sell
27
-8
-23% -$1.4K ﹤0.01% 749
2025
Q1 		$5.96K Buy
35
+21
+150% +$3.86K ﹤0.01% 688
2024
Q4 		$2.74K Hold
14
– – ﹤0.01% 709
2024
Q3 		$2.89K Hold
14
– – ﹤0.01% 693
2024
Q2 		$2.83K Hold
14
– – ﹤0.01% 695
2024
Q1 		$3.1K Hold
14
– – ﹤0.01% 593
2023
Q4 		$2.83K Sell
14
-4
-22% -$747 ﹤0.01% 586
2023
Q3 		$3.29K Hold
18
– – ﹤0.01% 589
2023
Q2 		$3.09K Buy
+18
New +$3.08K ﹤0.01% 1050
2022
Q4 		$5.58K Buy
+30
New +$5.35K ﹤0.01% 846

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cornerstone Planning Group's AVY Position: Q2 2026 in Review

Cornerstone Planning Group reduced its Avery Dennison (AVY) stake by 47% in Q2 2026, selling an estimated $3.58K and leaving 25 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Cornerstone Planning Group first reported a position in AVY in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.46K in Q1 2026. 432 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Cornerstone Planning Group held 25 shares of Avery Dennison worth $3.95K as of Q2 2026.
  • Cornerstone Planning Group sold 22 Avery Dennison shares in Q2 2026, an estimated $3.58K.
  • Avery Dennison made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #1149 holding.
  • Cornerstone Planning Group first reported a position in Avery Dennison in Q4 2022 and has held it in 14 quarters since.
  • Cornerstone Planning Group's Avery Dennison position peaked at $7.46K in Q1 2026.
  • 432 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.