DiNuzzo Private Wealth’s Avery Dennison AVY Stock Holding History

DiNuzzo Private Wealth’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	$2.27K	Hold	14	–	–	﹤0.01%	630
2026 Q1	$2.42K	Buy	14 +1	+8%	+$184	﹤0.01%	575
2025 Q4	$2.37K	Buy	13 +1	+8%	+$173	﹤0.01%	582
2025 Q3	$2.06K	Sell	12 -1	-8%	-$172	﹤0.01%	625
2025 Q2	$2.28K	Sell	13 -1	-7%	-$175	﹤0.01%	580
2025 Q1	$2.49K	Buy	14 +2	+17%	+$368	﹤0.01%	521
2024 Q4	$2.25K	Sell	12 -1	-8%	-$204	﹤0.01%	559
2024 Q3	$2.87K	Buy	13 +1	+8%	+$216	﹤0.01%	488
2024 Q2	$2.62K	Buy	12 +2	+20%	+$444	﹤0.01%	431
2024 Q1	$2.23K	Hold	10	–	–	﹤0.01%	437
2023 Q4	$2.02K	Buy	+10	New	+$1.87K	﹤0.01%	433

Other funds holding AVY

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

DiNuzzo Private Wealth's AVY Position: Q2 2026 in Review

DiNuzzo Private Wealth held its Avery Dennison (AVY) position steady in Q2 2026 at 14 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

DiNuzzo Private Wealth first reported a position in AVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.87K in Q3 2024. 246 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

DiNuzzo Private Wealth held 14 shares of Avery Dennison worth $2.27K as of Q2 2026.
DiNuzzo Private Wealth left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #630 holding.
DiNuzzo Private Wealth first reported a position in Avery Dennison in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's Avery Dennison position peaked at $2.87K in Q3 2024.
246 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.