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Dunhill Financial’s Avery Dennison AVY Stock Holding History

Dunhill Financial’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
-52
Closed -$9.13K – 1649
2026
Q1 		$9.13K Sell
52
-2
-4% -$367 ﹤0.01% 548
2025
Q4 		$9.84K Buy
54
+2
+4% +$346 ﹤0.01% 500
2025
Q3 		$8.41K Sell
52
-4
-7% -$689 ﹤0.01% 500
2025
Q2 		$9.97K Sell
56
-13
-19% -$2.28K ﹤0.01% 448
2025
Q1 		$12.4K Buy
69
+48
+229% +$8.83K 0.01% 371
2024
Q4 		$3.97K Sell
21
-46
-69% -$9.39K ﹤0.01% 595
2024
Q3 		$14.8K Buy
67
+9
+16% +$1.94K 0.01% 306
2024
Q2 		$12.8K Buy
58
+1
+2% +$222 0.01% 261
2024
Q1 		$12.7K Buy
57
+1
+2% +$207 0.01% 206
2023
Q4 		$11.3K Buy
+56
New +$10.5K 0.01% 194

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dunhill Financial's AVY Position: Q2 2026 in Review

Dunhill Financial sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 52 shares — an estimated $9.13K sold.

Dunhill Financial first reported a position in AVY in Q4 2023 and held it in 10 quarters. The position peaked at $14.8K in Q3 2024. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Dunhill Financial reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Dunhill Financial sold 52 Avery Dennison shares in Q2 2026, an estimated $9.13K.
  • Dunhill Financial first reported a position in Avery Dennison in Q4 2023 and held it in 10 quarters.
  • Dunhill Financial's Avery Dennison position peaked at $14.8K in Q3 2024.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.