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Courier Capital’s Avery Dennison AVY Stock Holding History

Courier Capital’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 		$264K Hold
1,624
– – 0.01% 358
2026
Q1 		$280K Buy
1,624
+2
+0.1% +$367 0.02% 337
2025
Q4 		$295K Buy
1,622
+1
+0.1% +$173 0.02% 325
2025
Q3 		$263K Buy
1,621
+1
+0.1% +$172 0.02% 347
2025
Q2 		$284K Buy
1,620
+3
+0.2% +$526 0.02% 333
2025
Q1 		$288K Hold
1,617
– – 0.02% 317
2024
Q4 		$303K Sell
1,617
-700
-30% -$143K 0.02% 304
2024
Q3 		$512K Hold
2,317
– – 0.04% 242
2024
Q2 		$507K Hold
2,317
– – 0.04% 222
2024
Q1 		$517K Hold
2,317
– – 0.04% 242
2023
Q4 		$468K Sell
2,317
-700
-23% -$131K 0.04% 247
2023
Q3 		$551K Hold
3,017
– – 0.05% 225
2023
Q2 		$518K Sell
3,017
-425
-12% -$72.7K 0.04% 237
2023
Q1 		$616K Sell
3,442
-136
-4% -$24.7K 0.07% 156
2022
Q4 		$648K Hold
3,578
– – 0.07% 149
2022
Q3 		$582K Sell
3,578
-244
-6% -$44.3K 0.07% 152
2022
Q2 		$619K Hold
3,822
– – 0.07% 152
2022
Q1 		$665K Hold
3,822
– – 0.07% 158
2021
Q4 		$828K Sell
3,822
-367
-9% -$78.5K 0.08% 146
2021
Q3 		$868K Hold
4,189
– – 0.08% 139
2021
Q2 		$881K Sell
4,189
-76
-2% -$16K 0.08% 141
2021
Q1 		$783K Hold
4,265
– – 0.08% 144
2020
Q4 		$662K Hold
4,265
– – 0.07% 150
2020
Q3 		$632K Sell
4,265
-200
-4% -$23.6K 0.08% 147
2020
Q2 		$522K Hold
4,465
– – 0.07% 158
2020
Q1 		$461K Hold
4,465
– – 0.07% 152
2019
Q4 		$575K Buy
4,465
+1,198
+37% +$151K 0.07% 159
2019
Q3 		$358K Sell
3,267
-100
-3% -$11.4K 0.05% 198
2019
Q2 		$389K Hold
3,367
– – 0.05% 194
2019
Q1 		$380K Sell
3,367
-300
-8% -$31K 0.05% 190
2018
Q4 		$329K Sell
3,667
-681
-16% -$64.1K 0.05% 191
2018
Q3 		$471K Sell
4,348
-120
-3% -$12.9K 0.06% 168
2018
Q2 		$456K Sell
4,468
-329
-7% -$34.8K 0.06% 176
2018
Q1 		$510K Sell
4,797
-1,572
-25% -$182K 0.07% 160
2017
Q4 		$732K Sell
6,369
-167
-3% -$18.1K 0.09% 134
2017
Q3 		$643K Buy
6,536
+1,716
+36% +$161K 0.09% 131
2017
Q2 		$426K Sell
4,820
-72
-1% -$6.03K 0.07% 169
2017
Q1 		$394K Hold
4,892
– – 0.07% 170
2016
Q4 		$344K Hold
4,892
– – 0.07% 181
2016
Q3 		$381K Sell
4,892
-172
-3% -$13.1K 0.08% 183
2016
Q2 		$379K Sell
5,064
-734
-13% -$54.5K 0.08% 187
2016
Q1 		$418K Hold
5,798
– – 0.09% 158
2015
Q4 		$363K Hold
5,798
– – 0.08% 179
2015
Q3 		$328K Hold
5,798
– – 0.07% 190
2015
Q2 		$353K Hold
5,798
– – 0.07% 189
2015
Q1 		$307K Hold
5,798
– – 0.06% 205
2014
Q4 		$301K Hold
5,798
– – 0.06% 210
2014
Q3 		$259K Hold
5,798
– – 0.05% 222
2014
Q2 		$297K Sell
5,798
-779
-12% -$38.6K 0.06% 223
2014
Q1 		$333K Buy
6,577
+301
+5% +$15K 0.07% 197
2013
Q4 		$315K Hold
6,276
– – 0.07% 207
2013
Q3 		$273K Buy
6,276
+561
+10% +$24.9K 0.06% 222
2013
Q2 		$244K Buy
+5,715
New +$244K 0.06% 226

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

Courier Capital's AVY Position: Q2 2026 in Review

Courier Capital held its Avery Dennison (AVY) position steady in Q2 2026 at 1,624 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #358.

Courier Capital first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $881K in Q2 2021. 275 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Courier Capital held 1,624 shares of Avery Dennison worth $264K as of Q2 2026.
  • Courier Capital left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.01% of Courier Capital's portfolio in Q2 2026, its #358 holding.
  • Courier Capital first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
  • Courier Capital's Avery Dennison position peaked at $881K in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.