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DAGCO Inc’s Avery Dennison AVY Stock Holding History

DAGCO Inc’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
-25
Closed -$4.32K – 135
2026
Q1 		$4.32K Hold
25
– – ﹤0.01% 315
2025
Q4 		$4.55K Sell
25
-2
-7% -$346 ﹤0.01% 330
2025
Q3 		$4.38K Hold
27
– – ﹤0.01% 314
2025
Q2 		$4.74K Hold
27
– – ﹤0.01% 306
2025
Q1 		$4.8K Buy
+27
New +$4.97K ﹤0.01% 290

Other funds holding AVY

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DAGCO Inc's AVY Position: Q2 2026 in Review

DAGCO Inc sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 25 shares — an estimated $4.32K sold.

DAGCO Inc first reported a position in AVY in Q1 2025 and held it in 5 quarters. The position peaked at $4.8K in Q1 2025. 138 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • DAGCO Inc reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 25 Avery Dennison shares in Q2 2026, an estimated $4.32K.
  • DAGCO Inc first reported a position in Avery Dennison in Q1 2025 and held it in 5 quarters.
  • DAGCO Inc's Avery Dennison position peaked at $4.8K in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.