First City Capital Management’s Avery Dennison AVY Stock Holding History

First City Capital 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	$768K	Hold	4,730	–	–	0.37%	71
2026 Q1	$817K	Hold	4,730	–	–	0.43%	64
2025 Q4	$860K	Hold	4,730	–	–	0.45%	60
2025 Q3	$767K	Hold	4,730	–	–	0.41%	64
2025 Q2	$830K	Hold	4,730	–	–	0.48%	55
2025 Q1	$842K	Sell	4,730 -260	-5%	-$47.8K	0.5%	55
2024 Q4	$934K	Sell	4,990 -1,000	-17%	-$204K	0.5%	47
2024 Q3	$1.32M	Sell	5,990 -3,000	-33%	-$648K	0.68%	33
2024 Q2	$1.97M	Sell	8,990 -300	-3%	-$66.6K	1.1%	20
2024 Q1	$2.07M	Hold	9,290	–	–	1.15%	19
2023 Q4	$1.88M	Sell	9,290 -50	-0.5%	-$9.34K	1.09%	22
2023 Q3	$1.71M	Hold	9,340	–	–	1.07%	22
2023 Q2	$1.6M	Sell	9,340 -100	-1%	-$17.1K	0.95%	29
2023 Q1	$1.65M	Buy	9,440 +75	+0.8%	+$13.6K	0.96%	31
2022 Q4	$1.7M	Sell	9,365 -100	-1%	-$17.8K	1.02%	29
2022 Q3	$1.54M	Sell	9,465 -40	-0.4%	-$7.26K	1.02%	30
2022 Q2	$1.54M	Hold	9,505	–	–	0.95%	33
2022 Q1	$1.65M	Hold	9,505	–	–	0.91%	35
2021 Q4	$1.8M	Sell	9,505 -3,735	-28%	-$799K	1.01%	29
2021 Q3	$2.74M	Sell	13,240 -45	-0.3%	-$9.66K	1.54%	13
2021 Q2	$2.87M	Buy	13,285 +85	+0.6%	+$17.9K	1.58%	11
2021 Q1	$2.84M	Sell	13,200 -715	-5%	-$122K	1.64%	11
2020 Q4	$2.41M	Sell	13,915 -14,565	-51%	-$2.11M	1.54%	14
2020 Q3	$3.74M	Buy	28,480 +13,390	+89%	+$1.58M	1.39%	16
2020 Q2	$1.72M	Buy	15,090 +450	+3%	+$49.4K	1.32%	24
2020 Q1	$1.49M	Sell	14,640 -510	-3%	-$62.5K	1.46%	20
2019 Q4	$1.98M	Sell	15,150 -10	-0.1%	-$1.26K	1.36%	22
2019 Q3	$1.72M	Sell	15,160 -1,975	-12%	-$225K	1.26%	25
2019 Q2	$1.98M	Sell	17,135 -15	-0.1%	-$1.64K	1.44%	19
2019 Q1	$1.94M	Hold	17,150	–	–	1.39%	16
2018 Q4	$1.54M	Sell	17,150 -200	-1%	-$18.8K	1.2%	25
2018 Q3	$1.88M	Sell	17,350 -579	-3%	-$62.3K	1.25%	24
2018 Q2	$1.83M	Hold	17,929	–	–	1.31%	22
2018 Q1	$1.91M	Hold	17,929	–	–	1.43%	17
2017 Q4	$2.06M	Sell	17,929 -1,175	-6%	-$127K	1.4%	15
2017 Q3	$1.88M	Sell	19,104 -750	-4%	-$70.6K	1.31%	22
2017 Q2	$1.75M	Hold	19,854	–	–	1.27%	21
2017 Q1	$1.6M	Sell	19,854 -250	-1%	-$19.4K	1.18%	28
2016 Q4	$1.41M	Hold	20,104	–	–	1.06%	33
2016 Q3	$1.56M	Sell	20,104 -100	-0.5%	-$7.64K	1.19%	26
2016 Q2	$1.51M	Sell	20,204 -150	-0.7%	-$11.1K	1.14%	26
2016 Q1	$1.47M	Sell	20,354 -875	-4%	-$56.6K	1%	23
2015 Q4	$1.33M	Sell	21,229 -300	-1%	-$18.9K	0.89%	31
2015 Q3	$1.22M	Hold	21,529	–	–	0.9%	30
2015 Q2	$1.31M	Buy	21,529 +29	+0.1%	+$1.69K	0.91%	31
2015 Q1	$1.14M	Hold	21,500	–	–	0.79%	35
2014 Q4	$1.12M	Hold	21,500	–	–	0.77%	36
2014 Q3	$960K	Sell	21,500 -700	-3%	-$34.1K	0.69%	39
2014 Q2	$1.14M	Hold	22,200	–	–	0.81%	29
2014 Q1	$1.12M	Sell	22,200 -50	-0.2%	-$2.5K	0.8%	33
2013 Q4	$1.12M	Sell	22,250 -500	-2%	-$23.5K	0.91%	32
2013 Q3	$990K	Sell	22,750 -450	-2%	-$19.9K	0.82%	33
2013 Q2	$992K	Buy	+23,200	New	+$989K	0.91%	32

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

First City Capital Management's AVY Position: Q2 2026 in Review

First City Capital Management held its Avery Dennison (AVY) position steady in Q2 2026 at 4,730 shares worth $768K. The position accounts for 0.37% of the portfolio, ranked #71.

First City Capital Management first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.74M in Q3 2020. 177 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

First City Capital Management held 4,730 shares of Avery Dennison worth $768K as of Q2 2026.
First City Capital Management left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up 0.37% of First City Capital Management's portfolio in Q2 2026, its #71 holding.
First City Capital Management first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
First City Capital Management's Avery Dennison position peaked at $3.74M in Q3 2020.
177 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.