James Investment Research’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 | $1.06M | Sell |
6,540
-654
| -9% | -$106K | 0.11% | 179 |
|
|
2026
Q1 | $1.24M | Sell |
7,194
-317
| -4% | -$58.2K | 0.14% | 143 |
|
|
2025
Q4 | $1.37M | Sell |
7,511
-3,798
| -34% | -$657K | 0.15% | 130 |
|
|
2025
Q3 | $1.83M | Sell |
11,309
-107
| -0.9% | -$18.4K | 0.2% | 109 |
|
|
2025
Q2 | $2M | Sell |
11,416
-6,987
| -38% | -$1.22M | 0.24% | 98 |
|
|
2025
Q1 | $3.28M | Sell |
18,403
-1,776
| -9% | -$327K | 0.42% | 68 |
|
|
2024
Q4 | $3.78M | Sell |
20,179
-390
| -2% | -$79.6K | 0.45% | 62 |
|
|
2024
Q3 | $4.54M | Sell |
20,569
-445
| -2% | -$96.1K | 0.52% | 55 |
|
|
2024
Q2 | $4.59M | Sell |
21,014
-136
| -0.6% | -$30.2K | 0.55% | 53 |
|
|
2024
Q1 | $4.72M | Sell |
21,150
-595
| -3% | -$123K | 0.56% | 55 |
|
|
2023
Q4 | $4.4M | Sell |
21,745
-1,950
| -8% | -$364K | 0.55% | 57 |
|
|
2023
Q3 | $4.33M | Sell |
23,695
-516
| -2% | -$93.4K | 0.57% | 59 |
|
|
2023
Q2 | $4.16M | Sell |
24,211
-946
| -4% | -$162K | 0.53% | 62 |
|
|
2023
Q1 | $4.5M | Sell |
25,157
-877
| -3% | -$159K | 0.6% | 55 |
|
|
2022
Q4 | $4.71M | Buy |
26,034
+1,050
| +4% | +$187K | 0.66% | 49 |
|
|
2022
Q3 | $4.07M | Sell |
24,984
-7,457
| -23% | -$1.35M | 0.58% | 57 |
|
|
2022
Q2 | $5.25M | Sell |
32,441
-5,377
| -14% | -$919K | 0.7% | 44 |
|
|
2022
Q1 | $6.58M | Sell |
37,818
-11,388
| -23% | -$2.12M | 0.69% | 43 |
|
|
2021
Q4 | $10.7M | Sell |
49,206
-7,341
| -13% | -$1.57M | 0.98% | 27 |
|
|
2021
Q3 | $11.7M | Sell |
56,547
-2,907
| -5% | -$624K | 1.09% | 27 |
|
|
2021
Q2 | $12.5M | Sell |
59,454
-623
| -1% | -$131K | 1.07% | 26 |
|
|
2021
Q1 | $11M | Buy |
60,077
+13,418
| +29% | +$2.29M | 1% | 30 |
|
|
2020
Q4 | $7.24M | Buy |
46,659
+900
| +2% | +$130K | 0.65% | 52 |
|
|
2020
Q3 | $5.85M | Sell |
45,759
-13,670
| -23% | -$1.61M | 0.54% | 57 |
|
|
2020
Q2 | $6.78M | Sell |
59,429
-33,775
| -36% | -$3.71M | 0.63% | 51 |
|
|
2020
Q1 | $9.49M | Sell |
93,204
-14,061
| -13% | -$1.72M | 0.98% | 26 |
|
|
2019
Q4 | $14M | Sell |
107,265
-563
| -0.5% | -$71K | 0.98% | 27 |
|
|
2019
Q3 | $12.2M | Sell |
107,828
-7,239
| -6% | -$826K | 0.89% | 29 |
|
|
2019
Q2 | $13.3M | Sell |
115,067
-31,518
| -22% | -$3.45M | 0.97% | 26 |
|
|
2019
Q1 | $16.6M | Sell |
146,585
-16,047
| -10% | -$1.66M | 1.08% | 19 |
|
|
2018
Q4 | $14.6M | Sell |
162,632
-169,199
| -51% | -$15.9M | 0.91% | 19 |
|
|
2018
Q3 | $36M | Sell |
331,831
-37,698
| -10% | -$4.05M | 1.48% | 8 |
|
|
2018
Q2 | $37.7M | Sell |
369,529
-2,616
| -0.7% | -$277K | 1.44% | 9 |
|
|
2018
Q1 | $39.5M | Sell |
372,145
-62,313
| -14% | -$7.22M | 1.48% | 9 |
|
|
2017
Q4 | $49.9M | Sell |
434,458
-37,101
| -8% | -$4.01M | 1.71% | 7 |
|
|
2017
Q3 | $46.4M | Buy |
471,559
+85,395
| +22% | +$8.03M | 1.56% | 7 |
|
|
2017
Q2 | $34.1M | Sell |
386,164
-59,238
| -13% | -$4.96M | 1.06% | 24 |
|
|
2017
Q1 | $35.9M | Sell |
445,402
-11,220
| -2% | -$871K | 1.01% | 26 |
|
|
2016
Q4 | $32.1M | Sell |
456,622
-5,832
| -1% | -$424K | 0.83% | 34 |
|
|
2016
Q3 | $36M | Sell |
462,454
-10,551
| -2% | -$806K | 0.95% | 28 |
|
|
2016
Q2 | $35.4M | Buy |
473,005
+6,170
| +1% | +$458K | 0.89% | 37 |
|
|
2016
Q1 | $33.7M | Buy |
466,835
+147,920
| +46% | +$9.57M | 0.82% | 38 |
|
|
2015
Q4 | $20M | Buy |
318,915
+49,865
| +19% | +$3.15M | 0.49% | 63 |
|
|
2015
Q3 | $15.2M | Buy |
269,050
+101,310
| +60% | +$6.11M | 0.41% | 76 |
|
|
2015
Q2 | $10.2M | Buy |
167,740
+147,140
| +714% | +$8.55M | 0.24% | 119 |
|
|
2015
Q1 | $1.09M | Buy |
20,600
+20,300
| +6,767% | +$1.07M | 0.03% | 235 |
|
|
2014
Q4 | $16K | Buy |
+300
| New | +$14.2K | ﹤0.01% | 453 |
|
Other funds holding AVY
James Investment Research's AVY Position: Q2 2026 in Review
James Investment Research reduced its Avery Dennison (AVY) stake by 9.1% in Q2 2026, selling an estimated $106K and leaving 6,540 shares worth $1.06M. The position accounts for 0.11% of the portfolio, ranked #179.
James Investment Research first reported a position in AVY in Q4 2014 and has held it in 47 quarters since. The position peaked at $49.9M in Q4 2017. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- James Investment Research held 6,540 shares of Avery Dennison worth $1.06M as of Q2 2026.
- James Investment Research sold 654 Avery Dennison shares in Q2 2026, an estimated $106K.
- Avery Dennison made up 0.11% of James Investment Research's portfolio in Q2 2026, its #179 holding.
- James Investment Research first reported a position in Avery Dennison in Q4 2014 and has held it in 47 quarters since.
- James Investment Research's Avery Dennison position peaked at $49.9M in Q4 2017.
- 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.