Geneos Wealth 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
Q2 | $1.62K | Hold |
10
| – | – | ﹤0.01% | 2358 |
|
|
2026
Q1 | $1.73K | Hold |
10
| – | – | ﹤0.01% | 2341 |
|
|
2025
Q4 | $1.82K | Hold |
10
| – | – | ﹤0.01% | 2330 |
|
|
2025
Q3 | $1.62K | Sell |
10
-188
| -95% | -$32.4K | ﹤0.01% | 2350 |
|
|
2025
Q2 | $34.7K | Sell |
198
-22
| -10% | -$3.86K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $39.2K | Buy |
220
+39
| +22% | +$7.17K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $33.9K | Sell |
181
-6
| -3% | -$1.22K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $41.3K | Buy |
187
+177
| +1,770% | +$38.2K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $2.19K | Hold |
10
| – | – | ﹤0.01% | 1871 |
|
|
2024
Q1 | $2.23K | Hold |
10
| – | – | ﹤0.01% | 1881 |
|
|
2023
Q4 | $2.02K | Hold |
10
| – | – | ﹤0.01% | 1919 |
|
|
2023
Q3 | $1.83K | Hold |
10
| – | – | ﹤0.01% | 1949 |
|
|
2023
Q2 | $1.72K | Buy |
10
+4
| +67% | +$684 | ﹤0.01% | 1948 |
|
|
2023
Q1 | $1.07K | Hold |
6
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q4 | $1.09K | Hold |
6
| – | – | ﹤0.01% | 1954 |
|
|
2022
Q3 | $0 | Sell |
6
-75
| -93% | -$13.6K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $13K | Hold |
81
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q1 | $14K | Hold |
81
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q4 | $17K | Hold |
81
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q3 | $16K | Hold |
81
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q2 | $17K | Hold |
81
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q1 | $17K | Hold |
81
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q4 | $14K | Sell |
81
-50
| -38% | -$7.24K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $15K | Hold |
131
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q2 | $14K | Hold |
131
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q1 | $13K | Sell |
131
-17
| -11% | -$2.08K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $19K | Buy |
148
+67
| +83% | +$8.45K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $9K | Hold |
81
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q2 | $9K | Hold |
81
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q1 | $9K | Hold |
81
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q4 | $7K | Hold |
81
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q3 | $8K | Buy |
81
+6
| +8% | +$645 | ﹤0.01% | 1904 |
|
|
2018
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q3 | $7K | Buy |
+75
| New | +$7.06K | ﹤0.01% | 1664 |
|
Other funds holding AVY
Geneos Wealth Management's AVY Position: Q2 2026 in Review
Geneos Wealth Management held its Avery Dennison (AVY) position steady in Q2 2026 at 10 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.
Geneos Wealth Management first reported a position in AVY in Q3 2017 and has held it in 36 quarters since. The position peaked at $41.3K in Q3 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Geneos Wealth Management held 10 shares of Avery Dennison worth $1.62K as of Q2 2026.
- Geneos Wealth Management left its Avery Dennison share count unchanged in Q2 2026.
- Avery Dennison made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2358 holding.
- Geneos Wealth Management first reported a position in Avery Dennison in Q3 2017 and has held it in 36 quarters since.
- Geneos Wealth Management's Avery Dennison position peaked at $41.3K in Q3 2024.
- 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.