GHA
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GW Henssler & Associates’s Avery Dennison AVY Stock Holding History

GW Henssler & Associates’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 		– Sell
-1,555
Closed -$269K – 270
2026
Q1 		$269K Buy
1,555
+5
+0.3% +$918 0.01% 183
2025
Q4 		$282K Buy
1,550
+34
+2% +$5.88K 0.01% 168
2025
Q3 		$246K Buy
+1,516
New +$261K 0.01% 178
2021
Q2 		– Sell
-2,559
Closed -$470K – 226
2021
Q1 		$470K Hold
2,559
– – 0.03% 132
2020
Q4 		$397K Sell
2,559
-289
-10% -$41.8K 0.03% 138
2020
Q3 		$364K Hold
2,848
– – 0.03% 137
2020
Q2 		$325K Sell
2,848
-643
-18% -$70.6K 0.03% 132
2020
Q1 		$356K Sell
3,491
-731
-17% -$89.6K 0.04% 130
2019
Q4 		$552K Buy
4,222
+1,022
+32% +$129K 0.05% 120
2019
Q3 		$363K Hold
3,200
– – 0.03% 142
2019
Q2 		$370K Sell
3,200
-7,823
-71% -$856K 0.03% 161
2019
Q1 		$1.25M Buy
+11,023
New +$1.14M 0.11% 88
2018
Q4 		– Sell
-1,928
Closed -$209K – 123
2018
Q3 		$209K Sell
1,928
-107
-5% -$11.5K 0.02% 132
2018
Q2 		$208K Sell
2,035
-8
-0.4% -$846 0.02% 124
2018
Q1 		$217K Sell
2,043
-172
-8% -$19.9K 0.02% 120
2017
Q4 		$254K Sell
2,215
-62
-3% -$6.7K 0.02% 123
2017
Q3 		$224K Sell
2,277
-66
-3% -$6.21K 0.02% 127
2017
Q2 		$207K Buy
+2,343
New +$196K 0.02% 137

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GW Henssler & Associates's AVY Position: Q2 2026 in Review

GW Henssler & Associates sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,555 shares — an estimated $269K sold.

GW Henssler & Associates first reported a position in AVY in Q2 2017 and held it in 18 quarters. The position peaked at $1.25M in Q1 2019. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • GW Henssler & Associates reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • GW Henssler & Associates sold 1,555 Avery Dennison shares in Q2 2026, an estimated $269K.
  • GW Henssler & Associates first reported a position in Avery Dennison in Q2 2017 and held it in 18 quarters.
  • GW Henssler & Associates's Avery Dennison position peaked at $1.25M in Q1 2019.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.