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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dunhill Financial's AVY Position: Q1 2026 in Review

Dunhill Financial reduced its Avery Dennison (AVY) stake by 3.7% in Q1 2026, selling an estimated $367 and leaving 52 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Dunhill Financial first reported a position in AVY in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.8K in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Dunhill Financial held 52 shares of Avery Dennison worth $9.13K as of Q1 2026.
  • Dunhill Financial sold 2 Avery Dennison shares in Q1 2026, an estimated $367.
  • Avery Dennison made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #548 holding.
  • Dunhill Financial first reported a position in Avery Dennison in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Avery Dennison position peaked at $14.8K in Q3 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.