Franklin Street Advisors’s Avery Dennison AVY Stock Holding History

Franklin Street Advisors’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	$448K	Buy	2,757 +299	+12%	+$48.7K	0.03%	118
2026 Q1	$424K	Hold	2,458	–	–	0.03%	112
2025 Q4	$447K	Hold	2,458	–	–	0.03%	115
2025 Q3	$399K	Buy	2,458 +577	+31%	+$99.4K	0.02%	119
2025 Q2	$330K	Hold	1,881	–	–	0.02%	133
2025 Q1	$335K	Hold	1,881	–	–	0.02%	130
2024 Q4	$352K	Hold	1,881	–	–	0.02%	128
2024 Q3	$415K	Buy	1,881 +266	+16%	+$57.4K	0.03%	119
2024 Q2	$353K	Hold	1,615	–	–	0.03%	128
2024 Q1	$361K	Hold	1,615	–	–	0.03%	119
2023 Q4	$326K	Hold	1,615	–	–	0.03%	121
2023 Q3	$295K	Hold	1,615	–	–	0.03%	121
2023 Q2	$277K	Buy	1,615 +315	+24%	+$53.9K	0.02%	122
2023 Q1	$233K	Buy	1,300 +179	+16%	+$32.5K	0.02%	128
2022 Q4	$203K	Buy	+1,121	New	+$200K	0.02%	138

Other funds holding AVY

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

GIA

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Franklin Street Advisors's AVY Position: Q2 2026 in Review

Franklin Street Advisors increased its Avery Dennison (AVY) stake by 12% in Q2 2026, buying an estimated $48.7K and bringing the position to 2,757 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #118.

Franklin Street Advisors first reported a position in AVY in Q4 2022 and has held it in 15 quarters since. 134 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Franklin Street Advisors held 2,757 shares of Avery Dennison worth $448K as of Q2 2026.
Franklin Street Advisors bought 299 Avery Dennison shares in Q2 2026, an estimated $48.7K.
Avery Dennison made up 0.03% of Franklin Street Advisors's portfolio in Q2 2026, its #118 holding.
Franklin Street Advisors first reported a position in Avery Dennison in Q4 2022 and has held it in 15 quarters since.
134 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.