Fruth Investment Management’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 | – | Sell |
-1,200
| Closed | -$218K | – | 229 |
|
|
2025
Q4 | $218K | Buy |
+1,200
| New | +$208K | 0.06% | 199 |
|
|
2025
Q3 | – | Sell |
-1,200
| Closed | -$210K | – | 215 |
|
|
2025
Q2 | $210K | Hold |
1,200
| – | – | 0.06% | 200 |
|
|
2025
Q1 | $213K | Hold |
1,200
| – | – | 0.06% | 200 |
|
|
2024
Q4 | $224K | Sell |
1,200
-100
| -8% | -$20.4K | 0.06% | 197 |
|
|
2024
Q3 | $286K | Sell |
1,300
-319
| -20% | -$68.9K | 0.07% | 181 |
|
|
2024
Q2 | $353K | Buy |
1,619
+19
| +1% | +$4.22K | 0.1% | 162 |
|
|
2024
Q1 | $357K | Sell |
1,600
-500
| -24% | -$104K | 0.09% | 165 |
|
|
2023
Q4 | $424K | Hold |
2,100
| – | – | 0.12% | 154 |
|
|
2023
Q3 | $383K | Hold |
2,100
| – | – | 0.11% | 157 |
|
|
2023
Q2 | $360K | Hold |
2,100
| – | – | 0.1% | 166 |
|
|
2023
Q1 | $375K | Sell |
2,100
-100
| -5% | -$18.2K | 0.11% | 160 |
|
|
2022
Q4 | $398K | Hold |
2,200
| – | – | 0.12% | 156 |
|
|
2022
Q3 | $357K | Hold |
2,200
| – | – | 0.12% | 155 |
|
|
2022
Q2 | $389K | Hold |
2,200
| – | – | 0.11% | 165 |
|
|
2022
Q1 | $382K | Hold |
2,200
| – | – | 0.11% | 165 |
|
|
2021
Q4 | $476K | Hold |
2,200
| – | – | 0.13% | 141 |
|
|
2021
Q3 | $455K | Sell |
2,200
-50
| -2% | -$10.7K | 0.14% | 137 |
|
|
2021
Q2 | $473K | Hold |
2,250
| – | – | 0.14% | 137 |
|
|
2021
Q1 | $413K | Hold |
2,250
| – | – | 0.13% | 140 |
|
|
2020
Q4 | $348K | Sell |
2,250
-300
| -12% | -$43.4K | 0.12% | 146 |
|
|
2020
Q3 | $325K | Sell |
2,550
-200
| -7% | -$23.6K | 0.13% | 139 |
|
|
2020
Q2 | $313K | Hold |
2,750
| – | – | 0.13% | 140 |
|
|
2020
Q1 | $280K | Buy |
2,750
+150
| +6% | +$18.4K | 0.14% | 135 |
|
|
2019
Q4 | $340K | Hold |
2,600
| – | – | 0.13% | 141 |
|
|
2019
Q3 | $295K | Hold |
2,600
| – | – | 0.12% | 144 |
|
|
2019
Q2 | $300K | Sell |
2,600
-100
| -4% | -$10.9K | 0.12% | 142 |
|
|
2019
Q1 | $305K | Hold |
2,700
| – | – | 0.13% | 136 |
|
|
2018
Q4 | $242K | Hold |
2,700
| – | – | 0.11% | 155 |
|
|
2018
Q3 | $292K | Hold |
2,700
| – | – | 0.12% | 157 |
|
|
2018
Q2 | $275K | Hold |
2,700
| – | – | 0.12% | 163 |
|
|
2018
Q1 | $286K | Sell |
2,700
-100
| -4% | -$11.6K | 0.13% | 150 |
|
|
2017
Q4 | $321K | Hold |
2,800
| – | – | 0.14% | 145 |
|
|
2017
Q3 | $275K | Hold |
2,800
| – | – | 0.13% | 152 |
|
|
2017
Q2 | $247K | Hold |
2,800
| – | – | 0.12% | 155 |
|
|
2017
Q1 | $225K | Buy |
+2,800
| New | +$217K | 0.1% | 170 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$217K | – | 191 |
|
|
2016
Q3 | $217K | Sell |
2,800
-200
| -7% | -$15.3K | 0.11% | 164 |
|
|
2016
Q2 | $224K | Hold |
3,000
| – | – | 0.11% | 166 |
|
|
2016
Q1 | $216K | Buy |
+3,000
| New | +$194K | 0.11% | 161 |
|
Other funds holding AVY
VCM
VPM
Fruth Investment Management's AVY Position: Q1 2026 in Review
Fruth Investment Management sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 1,200 shares — an estimated $218K sold.
Fruth Investment Management first reported a position in AVY in Q1 2016 and held it in 38 quarters. The position peaked at $476K in Q4 2021. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Fruth Investment Management reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
- Fruth Investment Management sold 1,200 Avery Dennison shares in Q1 2026, an estimated $218K.
- Fruth Investment Management first reported a position in Avery Dennison in Q1 2016 and held it in 38 quarters.
- Fruth Investment Management's Avery Dennison position peaked at $476K in Q4 2021.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Fruth Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.