Howland Capital Management’s Avery Dennison AVY Stock Holding History

Howland Capital Management’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	$359K	Buy	2,212 +32	+1%	+$5.21K	0.01%	236
2026 Q1	$376K	Hold	2,180	–	–	0.01%	224
2025 Q4	$396K	Hold	2,180	–	–	0.02%	212
2025 Q3	$354K	Sell	2,180 -56	-3%	-$9.65K	0.01%	219
2025 Q2	$392K	Hold	2,236	–	–	0.02%	211
2025 Q1	$398K	Hold	2,236	–	–	0.02%	211
2024 Q4	$418K	Hold	2,236	–	–	0.02%	222
2024 Q3	$494K	Hold	2,236	–	–	0.02%	208
2024 Q2	$489K	Sell	2,236 -200	-8%	-$44.4K	0.02%	192
2024 Q1	$544K	Sell	2,436 -80	-3%	-$16.6K	0.03%	182
2023 Q4	$509K	Sell	2,516 -285	-10%	-$53.2K	0.03%	186
2023 Q3	$512K	Sell	2,801 -35	-1%	-$6.34K	0.03%	178
2023 Q2	$487K	Hold	2,836	–	–	0.03%	188
2023 Q1	$507K	Sell	2,836 -543	-16%	-$98.6K	0.03%	180
2022 Q4	$612K	Hold	3,379	–	–	0.04%	159
2022 Q3	$550K	Buy	3,379 +180	+6%	+$32.6K	0.04%	155
2022 Q2	$518K	Hold	3,199	–	–	0.03%	164
2022 Q1	$556K	Buy	3,199 +593	+23%	+$110K	0.03%	144
2021 Q4	$564K	Sell	2,606 -5,044	-66%	-$1.08M	0.03%	146
2021 Q3	$1.58M	Hold	7,650	–	–	0.08%	98
2021 Q2	$1.61M	Hold	7,650	–	–	0.08%	98
2021 Q1	$1.41M	Hold	7,650	–	–	0.08%	99
2020 Q4	$1.19M	Hold	7,650	–	–	0.07%	104
2020 Q3	$978K	Sell	7,650 -300	-4%	-$35.4K	0.06%	108
2020 Q2	$907K	Buy	7,950 +1,200	+18%	+$132K	0.07%	112
2020 Q1	$688K	Hold	6,750	–	–	0.06%	118
2019 Q4	$883K	Hold	6,750	–	–	0.06%	121
2019 Q3	$767K	Hold	6,750	–	–	0.06%	125
2019 Q2	$781K	Hold	6,750	–	–	0.06%	123
2019 Q1	$763K	Hold	6,750	–	–	0.06%	124
2018 Q4	$606K	Hold	6,750	–	–	0.06%	127
2018 Q3	$731K	Hold	6,750	–	–	0.06%	135
2018 Q2	$689K	Hold	6,750	–	–	0.05%	140
2018 Q1	$717K	Sell	6,750 -6,000	-47%	-$695K	0.06%	137
2017 Q4	$1.46M	Hold	12,750	–	–	0.12%	105
2017 Q3	$1.25M	Hold	12,750	–	–	0.1%	106
2017 Q2	$1.13M	Hold	12,750	–	–	0.1%	113
2017 Q1	$1.03M	Sell	12,750 -150	-1%	-$11.6K	0.09%	117
2016 Q4	$906K	Hold	12,900	–	–	0.08%	116
2016 Q3	$1M	Sell	12,900 -190	-1%	-$14.5K	0.09%	112
2016 Q2	$978K	Hold	13,090	–	–	0.09%	110
2016 Q1	$944K	Hold	13,090	–	–	0.1%	113
2015 Q4	$820K	Hold	13,090	–	–	0.08%	123
2015 Q3	$741K	Sell	13,090 -660	-5%	-$39.8K	0.08%	123
2015 Q2	$838K	Hold	13,750	–	–	0.09%	118
2015 Q1	$728K	Hold	13,750	–	–	0.07%	124
2014 Q4	$713K	Hold	13,750	–	–	0.07%	127
2014 Q3	$614K	Sell	13,750 -584	-4%	-$28.4K	0.06%	134
2014 Q2	$735K	Sell	14,334 -5,000	-26%	-$248K	0.08%	117
2014 Q1	$980K	Sell	19,334 -150	-0.8%	-$7.49K	0.11%	105
2013 Q4	$978K	Sell	19,484 -1,210	-6%	-$57K	0.12%	104
2013 Q3	$901K	Buy	20,694 +9,700	+88%	+$430K	0.12%	104
2013 Q2	$470K	Buy	+10,994	New	+$469K	0.07%	106

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

PensionDanmark Copenhagen O, Denmark $12B AUM

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Howland Capital Management's AVY Position: Q2 2026 in Review

Howland Capital Management increased its Avery Dennison (AVY) stake by 1.5% in Q2 2026, buying an estimated $5.21K and bringing the position to 2,212 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #236.

Howland Capital Management first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.61M in Q2 2021. 107 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Howland Capital Management held 2,212 shares of Avery Dennison worth $359K as of Q2 2026.
Howland Capital Management bought 32 Avery Dennison shares in Q2 2026, an estimated $5.21K.
Avery Dennison made up 0.01% of Howland Capital Management's portfolio in Q2 2026, its #236 holding.
Howland Capital Management first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
Howland Capital Management's Avery Dennison position peaked at $1.61M in Q2 2021.
107 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.