FLP
AVY icon

Financial Life Planners’s Avery Dennison AVY Stock Holding History

Financial Life Planners’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 		$135 Hold
1
– – ﹤0.01% 321
2026
Q1 		$143 Buy
+1
New +$184 ﹤0.01% 346
2025
Q4 		– Sell
-1
Closed -$133 – 82
2025
Q3 		$133 Buy
+1
New +$172 ﹤0.01% 343
2025
Q1 		– Sell
-11
Closed -$2K – 108
2024
Q4 		$2K Buy
+11
New +$2.25K ﹤0.01% 332

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

Financial Life Planners's AVY Position: Q2 2026 in Review

Financial Life Planners held its Avery Dennison (AVY) position steady in Q2 2026 at 1 share worth $135. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Financial Life Planners first reported a position in AVY in Q4 2024 and has held it in 4 quarters since. The position peaked at $2K in Q4 2024. 277 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Financial Life Planners held 1 share of Avery Dennison worth $135 as of Q2 2026.
  • Financial Life Planners left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Financial Life Planners's portfolio in Q2 2026, its #321 holding.
  • Financial Life Planners first reported a position in Avery Dennison in Q4 2024 and has held it in 4 quarters since.
  • Financial Life Planners's Avery Dennison position peaked at $2K in Q4 2024.
  • 277 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Financial Life Planners's 13F filing for Q2 2026, filed 21 Jul 2026.