EI
AVY icon

Ethic Inc’s Avery Dennison AVY Stock Holding History

Ethic 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 		$882K Sell
5,434
-7
-0.1% -$1.14K 0.01% 747
2026
Q1 		$940K Buy
5,441
+512
+10% +$94K 0.01% 673
2025
Q4 		$896K Sell
4,929
-773
-14% -$134K 0.01% 678
2025
Q3 		$925K Sell
5,702
-966
-14% -$166K 0.02% 652
2025
Q2 		$1.17M Buy
6,668
+1,108
+20% +$194K 0.02% 569
2025
Q1 		$998K Sell
5,560
-1,275
-19% -$235K 0.02% 600
2024
Q4 		$1.28M Buy
6,835
+435
+7% +$88.8K 0.03% 529
2024
Q3 		$1.43M Buy
6,400
+204
+3% +$44K 0.04% 474
2024
Q2 		$1.35M Sell
6,196
-204
-3% -$45.3K 0.03% 488
2024
Q1 		$1.43M Buy
6,400
+148
+2% +$30.7K 0.04% 474
2023
Q4 		$1.26M Sell
6,252
-4,308
-41% -$805K 0.04% 474
2023
Q3 		$1.93M Buy
10,560
+4,975
+89% +$901K 0.07% 328
2023
Q2 		$960K Sell
5,585
-599
-10% -$102K 0.04% 465
2023
Q1 		$1.11M Sell
6,184
-117
-2% -$21.3K 0.04% 425
2022
Q4 		$1.14M Buy
6,301
+423
+7% +$75.4K 0.06% 346
2022
Q3 		$956K Buy
5,878
+2,395
+69% +$434K 0.06% 339
2022
Q2 		$564K Sell
3,483
-759
-18% -$130K 0.04% 446
2022
Q1 		$738K Buy
4,242
+624
+17% +$116K 0.05% 369
2021
Q4 		$784K Sell
3,618
-139
-4% -$29.7K 0.06% 321
2021
Q3 		$779K Buy
3,757
+307
+9% +$65.9K 0.08% 276
2021
Q2 		$725K Buy
3,450
+1,440
+72% +$302K 0.09% 271
2021
Q1 		$369K Buy
+2,010
New +$343K 0.07% 334

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
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
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

Ethic Inc's AVY Position: Q2 2026 in Review

Ethic Inc reduced its Avery Dennison (AVY) stake by 0.13% in Q2 2026, selling an estimated $1.14K and leaving 5,434 shares worth $882K. The position accounts for 0.01% of the portfolio, ranked #747.

Ethic Inc first reported a position in AVY in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.93M in Q3 2023. 246 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Ethic Inc held 5,434 shares of Avery Dennison worth $882K as of Q2 2026.
  • Ethic Inc sold 7 Avery Dennison shares in Q2 2026, an estimated $1.14K.
  • Avery Dennison made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #747 holding.
  • Ethic Inc first reported a position in Avery Dennison in Q1 2021 and has held it in 22 quarters since.
  • Ethic Inc's Avery Dennison position peaked at $1.93M in Q3 2023.
  • 246 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.