Fiduciary Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $365K | Buy |
2,116
+47
| +2% | +$8.63K | ﹤0.01% | 677 |
|
|
2025
Q4 | $376K | Buy |
2,069
+96
| +5% | +$16.6K | ﹤0.01% | 646 |
|
|
2025
Q3 | $320K | Buy |
1,973
+194
| +11% | +$33.4K | ﹤0.01% | 683 |
|
|
2025
Q2 | $312K | Sell |
1,779
-1,446
| -45% | -$253K | ﹤0.01% | 670 |
|
|
2025
Q1 | $574K | Hold |
3,225
| – | – | 0.01% | 501 |
|
|
2024
Q4 | $603K | Buy |
3,225
+6
| +0.2% | +$1.22K | 0.01% | 455 |
|
|
2024
Q3 | $711K | Buy |
3,219
+671
| +26% | +$145K | 0.01% | 423 |
|
|
2024
Q2 | $557K | Hold |
2,548
| – | – | 0.01% | 434 |
|
|
2024
Q1 | $569K | Hold |
2,548
| – | – | 0.01% | 435 |
|
|
2023
Q4 | $515K | Hold |
2,548
| – | – | 0.01% | 444 |
|
|
2023
Q3 | $465K | Hold |
2,548
| – | – | 0.01% | 450 |
|
|
2023
Q2 | $438K | Sell |
2,548
-98
| -4% | -$16.8K | 0.01% | 470 |
|
|
2023
Q1 | $473K | Hold |
2,646
| – | – | 0.01% | 447 |
|
|
2022
Q4 | $479K | Hold |
2,646
| – | – | 0.01% | 452 |
|
|
2022
Q3 | $430K | Hold |
2,646
| – | – | 0.01% | 455 |
|
|
2022
Q2 | $428K | Buy |
2,646
+1,373
| +108% | +$235K | 0.01% | 471 |
|
|
2022
Q1 | $222K | Sell |
1,273
-50
| -4% | -$9.29K | ﹤0.01% | 617 |
|
|
2021
Q4 | $286K | Hold |
1,323
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $274K | Hold |
1,323
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $278K | Sell |
1,323
-75
| -5% | -$15.8K | 0.01% | 566 |
|
|
2021
Q1 | $257K | Sell |
1,398
-150
| -10% | -$25.6K | 0.01% | 554 |
|
|
2020
Q4 | $240K | Sell |
1,548
-300
| -16% | -$43.4K | 0.01% | 535 |
|
|
2020
Q3 | $236K | Sell |
1,848
-318
| -15% | -$37.5K | 0.01% | 498 |
|
|
2020
Q2 | $247K | Sell |
2,166
-145
| -6% | -$15.9K | 0.01% | 486 |
|
|
2020
Q1 | $235K | Sell |
2,311
-100
| -4% | -$12.3K | 0.01% | 448 |
|
|
2019
Q4 | $315K | Hold |
2,411
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $274K | Sell |
2,411
-625
| -21% | -$71.3K | 0.01% | 458 |
|
|
2019
Q2 | $351K | Buy |
3,036
+250
| +9% | +$27.4K | 0.01% | 402 |
|
|
2019
Q1 | $315K | Sell |
2,786
-2
| -0.1% | -$207 | 0.01% | 403 |
|
|
2018
Q4 | $250K | Hold |
2,788
| – | – | 0.01% | 405 |
|
|
2018
Q3 | $302K | Sell |
2,788
-65
| -2% | -$6.99K | 0.01% | 402 |
|
|
2018
Q2 | $291K | Hold |
2,853
| – | – | 0.01% | 397 |
|
|
2018
Q1 | $303K | Buy |
+2,853
| New | +$330K | 0.01% | 383 |
|
Other funds holding AVY
VCM
VPM
Fiduciary Trust's AVY Position: Q1 2026 in Review
Fiduciary Trust increased its Avery Dennison (AVY) stake by 2.3% in Q1 2026, buying an estimated $8.63K and bringing the position to 2,116 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #677.
Fiduciary Trust first reported a position in AVY in Q1 2018 and has held it in 33 quarters since. The position peaked at $711K in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Fiduciary Trust held 2,116 shares of Avery Dennison worth $365K as of Q1 2026.
- Fiduciary Trust bought 47 Avery Dennison shares in Q1 2026, an estimated $8.63K.
- Avery Dennison made up ﹤0.01% of Fiduciary Trust's portfolio in Q1 2026, its #677 holding.
- Fiduciary Trust first reported a position in Avery Dennison in Q1 2018 and has held it in 33 quarters since.
- Fiduciary Trust's Avery Dennison position peaked at $711K in Q3 2024.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.