First Horizon Corporation’s Avery Dennison AVY Stock Holding History

First Horizon Corporation’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	$162K	Sell	999 -46	-4%	-$7.49K	0.01%	456
2026 Q1	$180K	Sell	1,045 -7	-0.7%	-$1.28K	0.01%	421
2025 Q4	$191K	Hold	1,052	–	–	0.01%	419
2025 Q3	$171K	Buy	+1,052	New	+$181K	0.01%	406
2021 Q2	$33K	Hold	160	–	–	﹤0.01%	454
2021 Q1	$29K	Buy	160 +16	+11%	+$2.73K	﹤0.01%	465
2020 Q4	$22K	Sell	144 -7	-5%	-$1.01K	﹤0.01%	497
2020 Q3	$19K	Buy	+151	New	+$17.8K	﹤0.01%	499
2013 Q2	$1K	Buy	+29	New	+$1.24K	﹤0.01%	507

Other funds holding AVY

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

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

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

First Horizon Corporation's AVY Position: Q2 2026 in Review

First Horizon Corporation reduced its Avery Dennison (AVY) stake by 4.4% in Q2 2026, selling an estimated $7.49K and leaving 999 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #456.

First Horizon Corporation first reported a position in AVY in Q2 2013 and has held it in 9 quarters since. The position peaked at $191K in Q4 2025. 277 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

First Horizon Corporation held 999 shares of Avery Dennison worth $162K as of Q2 2026.
First Horizon Corporation sold 46 Avery Dennison shares in Q2 2026, an estimated $7.49K.
Avery Dennison made up 0.01% of First Horizon Corporation's portfolio in Q2 2026, its #456 holding.
First Horizon Corporation first reported a position in Avery Dennison in Q2 2013 and has held it in 9 quarters since.
First Horizon Corporation's Avery Dennison position peaked at $191K in Q4 2025.
277 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.