EWM
AVY icon

Empirical Wealth Management’s Avery Dennison AVY Stock Holding History

Empirical Wealth Management’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 		$607K Buy
3,737
+2
+0.1% +$326 0.01% 602
2026
Q1 		$645K Buy
3,735
+1,014
+37% +$186K 0.01% 482
2025
Q4 		$495K Buy
+2,721
New +$471K 0.01% 519
2025
Q3 		– Sell
-1,181
Closed -$207K – 801
2025
Q2 		$207K Buy
+1,181
New +$207K ﹤0.01% 644
2024
Q4 		– Sell
-908
Closed -$200K – 615
2024
Q3 		$200K Sell
908
-131
-13% -$28.3K 0.01% 546
2024
Q2 		$227K Buy
1,039
+139
+15% +$30.9K 0.01% 511
2024
Q1 		$201K Buy
+900
New +$187K 0.01% 513
2022
Q2 		– Sell
-1,764
Closed -$307K – 468
2022
Q1 		$307K Sell
1,764
-916
-34% -$170K 0.02% 401
2021
Q4 		$580K Sell
2,680
-1,053
-28% -$225K 0.03% 316
2021
Q3 		$774K Buy
3,733
+1,917
+106% +$411K 0.04% 231
2021
Q2 		$382K Sell
1,816
-90
-5% -$18.9K 0.02% 336
2021
Q1 		$350K Sell
1,906
-440
-19% -$75.1K 0.03% 299
2020
Q4 		$364K Buy
2,346
+280
+14% +$40.5K 0.03% 280
2020
Q3 		$264K Buy
2,066
+40
+2% +$4.72K 0.02% 292
2020
Q2 		$231K Buy
+2,026
New +$223K 0.02% 301

Other funds holding AVY

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Empirical Wealth Management's AVY Position: Q2 2026 in Review

Empirical Wealth Management increased its Avery Dennison (AVY) stake by 0.05% in Q2 2026, buying an estimated $326 and bringing the position to 3,737 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #602.

Empirical Wealth Management first reported a position in AVY in Q2 2020 and has held it in 15 quarters since. The position peaked at $774K in Q3 2021. 261 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Empirical Wealth Management held 3,737 shares of Avery Dennison worth $607K as of Q2 2026.
  • Empirical Wealth Management bought 2 Avery Dennison shares in Q2 2026, an estimated $326.
  • Avery Dennison made up 0.01% of Empirical Wealth Management's portfolio in Q2 2026, its #602 holding.
  • Empirical Wealth Management first reported a position in Avery Dennison in Q2 2020 and has held it in 15 quarters since.
  • Empirical Wealth Management's Avery Dennison position peaked at $774K in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.