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Greenleaf Trust’s Avery Dennison AVY Stock Holding History

Greenleaf Trust’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 		$323K Buy
1,991
+252
+14% +$41K ﹤0.01% 663
2026
Q1 		$300K Sell
1,739
-660
-28% -$121K ﹤0.01% 654
2025
Q4 		$436K Buy
2,399
+272
+13% +$47K ﹤0.01% 544
2025
Q3 		$345K Buy
2,127
+261
+14% +$45K ﹤0.01% 596
2025
Q2 		$327K Buy
1,866
+24
+1% +$4.21K ﹤0.01% 602
2025
Q1 		$328K Buy
1,842
+490
+36% +$90.1K ﹤0.01% 618
2024
Q4 		$253K Buy
1,352
+57
+4% +$11.6K ﹤0.01% 713
2024
Q3 		$286K Sell
1,295
-57
-4% -$12.3K ﹤0.01% 682
2024
Q2 		$296K Buy
1,352
+49
+4% +$10.9K ﹤0.01% 626
2024
Q1 		$291K Buy
1,303
+16
+1% +$3.32K ﹤0.01% 617
2023
Q4 		$260K Buy
1,287
+80
+7% +$14.9K ﹤0.01% 638
2023
Q3 		$220K Sell
1,207
-77
-6% -$13.9K ﹤0.01% 683
2023
Q2 		$221K Sell
1,284
-252
-16% -$43.1K ﹤0.01% 695
2023
Q1 		$275K Buy
1,536
+30
+2% +$5.45K ﹤0.01% 630
2022
Q4 		$273K Buy
+1,506
New +$268K ﹤0.01% 615
2022
Q3 		– Sell
-1,319
Closed -$214K – 713
2022
Q2 		$214K Buy
1,319
+168
+15% +$28.7K ﹤0.01% 657
2022
Q1 		$200K Sell
1,151
-101
-8% -$18.8K ﹤0.01% 730
2021
Q4 		$271K Buy
1,252
+9
+0.7% +$1.93K ﹤0.01% 633
2021
Q3 		$258K Buy
1,243
+57
+5% +$12.2K ﹤0.01% 618
2021
Q2 		$249K Buy
+1,186
New +$249K ﹤0.01% 636

Other funds holding AVY

CB
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
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

Greenleaf Trust's AVY Position: Q2 2026 in Review

Greenleaf Trust increased its Avery Dennison (AVY) stake by 14% in Q2 2026, buying an estimated $41K and bringing the position to 1,991 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Greenleaf Trust first reported a position in AVY in Q2 2021 and has held it in 20 quarters since. The position peaked at $436K in Q4 2025. 277 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Greenleaf Trust held 1,991 shares of Avery Dennison worth $323K as of Q2 2026.
  • Greenleaf Trust bought 252 Avery Dennison shares in Q2 2026, an estimated $41K.
  • Avery Dennison made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #663 holding.
  • Greenleaf Trust first reported a position in Avery Dennison in Q2 2021 and has held it in 20 quarters since.
  • Greenleaf Trust's Avery Dennison position peaked at $436K in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.