D.A. Davidson & Co’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.2M | Sell |
7,402
-1,854
| -20% | -$302K | 0.01% | 909 |
|
|
2026
Q1 | $1.6M | Sell |
9,256
-69
| -0.7% | -$12.7K | 0.01% | 770 |
|
|
2025
Q4 | $1.7M | Buy |
9,325
+4,050
| +77% | +$700K | 0.01% | 725 |
|
|
2025
Q3 | $856K | Sell |
5,275
-953
| -15% | -$164K | 0.01% | 930 |
|
|
2025
Q2 | $1.09M | Buy |
6,228
+379
| +6% | +$66.4K | 0.01% | 785 |
|
|
2025
Q1 | $1.04M | Buy |
5,849
+45
| +0.8% | +$8.28K | 0.01% | 755 |
|
|
2024
Q4 | $1.09M | Sell |
5,804
-443
| -7% | -$90.4K | 0.01% | 733 |
|
|
2024
Q3 | $1.38M | Sell |
6,247
-443
| -7% | -$95.7K | 0.01% | 663 |
|
|
2024
Q2 | $1.46M | Sell |
6,690
-127
| -2% | -$28.2K | 0.01% | 616 |
|
|
2024
Q1 | $1.52M | Buy |
6,817
+737
| +12% | +$153K | 0.01% | 606 |
|
|
2023
Q4 | $1.23M | Sell |
6,080
-38
| -0.6% | -$7.1K | 0.01% | 643 |
|
|
2023
Q3 | $1.12M | Sell |
6,118
-516
| -8% | -$93.4K | 0.01% | 647 |
|
|
2023
Q2 | $1.14M | Buy |
6,634
+971
| +17% | +$166K | 0.01% | 650 |
|
|
2023
Q1 | $1.01M | Buy |
5,663
+2,737
| +94% | +$497K | 0.01% | 668 |
|
|
2022
Q4 | $530K | Sell |
2,926
-345
| -11% | -$61.5K | 0.01% | 826 |
|
|
2022
Q3 | $532K | Sell |
3,271
-8
| -0.2% | -$1.45K | 0.01% | 793 |
|
|
2022
Q2 | $531K | Sell |
3,279
-136
| -4% | -$23.2K | 0.01% | 801 |
|
|
2022
Q1 | $594K | Sell |
3,415
-822
| -19% | -$153K | 0.01% | 822 |
|
|
2021
Q4 | $918K | Sell |
4,237
-117
| -3% | -$25K | 0.01% | 680 |
|
|
2021
Q3 | $902K | Sell |
4,354
-9,497
| -69% | -$2.04M | 0.01% | 657 |
|
|
2021
Q2 | $2.91M | Sell |
13,851
-41,945
| -75% | -$8.81M | 0.03% | 351 |
|
|
2021
Q1 | $10.2M | Buy |
55,796
+24,757
| +80% | +$4.23M | 0.13% | 127 |
|
|
2020
Q4 | $4.81M | Sell |
31,039
-559
| -2% | -$80.9K | 0.07% | 193 |
|
|
2020
Q3 | $4.04M | Sell |
31,598
-263
| -0.8% | -$31K | 0.07% | 195 |
|
|
2020
Q2 | $3.63M | Sell |
31,861
-38,406
| -55% | -$4.22M | 0.07% | 196 |
|
|
2020
Q1 | $7.16M | Sell |
70,267
-2,630
| -4% | -$322K | 0.14% | 119 |
|
|
2019
Q4 | $9.54M | Sell |
72,897
-418
| -0.6% | -$52.7K | 0.15% | 109 |
|
|
2019
Q3 | $8.33M | Sell |
73,315
-191
| -0.3% | -$21.8K | 0.15% | 113 |
|
|
2019
Q2 | $8.5M | Sell |
73,506
-2,986
| -4% | -$327K | 0.16% | 105 |
|
|
2019
Q1 | $8.52M | Buy |
76,492
+1,751
| +2% | +$181K | 0.15% | 119 |
|
|
2018
Q4 | $6.71M | Buy |
74,741
+5,278
| +8% | +$497K | 0.13% | 126 |
|
|
2018
Q3 | $7.53M | Buy |
69,463
+3,723
| +6% | +$400K | 0.13% | 132 |
|
|
2018
Q2 | $6.71M | Buy |
65,740
+24,530
| +60% | +$2.59M | 0.13% | 133 |
|
|
2018
Q1 | $4.38M | Sell |
41,210
-1,576
| -4% | -$183K | 0.09% | 184 |
|
|
2017
Q4 | $4.91M | Sell |
42,786
-47,776
| -53% | -$5.16M | 0.1% | 166 |
|
|
2017
Q3 | $8.9M | Buy |
90,562
+5,826
| +7% | +$548K | 0.17% | 133 |
|
|
2017
Q2 | $7.49M | Buy |
84,736
+6,586
| +8% | +$551K | 0.17% | 110 |
|
|
2017
Q1 | $6.3M | Buy |
78,150
+76,495
| +4,622% | +$5.94M | 0.15% | 121 |
|
|
2016
Q4 | $116K | Buy |
1,655
+1,117
| +208% | +$81.1K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $41K | Sell |
538
-979
| -65% | -$74.8K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $113K | Hold |
1,517
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q1 | $109K | Hold |
1,517
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q4 | $95K | Hold |
1,517
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q3 | $85K | Sell |
1,517
-5
| -0.3% | -$302 | ﹤0.01% | 1156 |
|
|
2015
Q2 | $92K | Sell |
1,522
-378
| -20% | -$22K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $100K | Hold |
1,900
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q4 | $98K | Buy |
1,900
+578
| +44% | +$27.4K | ﹤0.01% | 1134 |
|
|
2014
Q3 | $58K | Hold |
1,322
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q2 | $67K | Hold |
1,322
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q1 | $66K | Buy |
1,322
+213
| +19% | +$10.6K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $54K | Buy |
1,109
+1,104
| +22,080% | +$52K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1732 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | +$213 | ﹤0.01% | 1682 |
|
Other funds holding AVY
D.A. Davidson & Co's AVY Position: Q2 2026 in Review
D.A. Davidson & Co reduced its Avery Dennison (AVY) stake by 20% in Q2 2026, selling an estimated $302K and leaving 7,402 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #909.
D.A. Davidson & Co first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.2M in Q1 2021. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- D.A. Davidson & Co held 7,402 shares of Avery Dennison worth $1.2M as of Q2 2026.
- D.A. Davidson & Co sold 1,854 Avery Dennison shares in Q2 2026, an estimated $302K.
- Avery Dennison made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #909 holding.
- D.A. Davidson & Co first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
- D.A. Davidson & Co's Avery Dennison position peaked at $10.2M in Q1 2021.
- 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.