Johnson Investment Counsel’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 | $57M | Sell |
351,092
-16,953
| -5% | -$2.76M | 0.42% | 65 |
|
|
2026
Q1 | $63.6M | Buy |
368,045
+6,440
| +2% | +$1.18M | 0.51% | 57 |
|
|
2025
Q4 | $65.8M | Buy |
361,605
+9,970
| +3% | +$1.72M | 0.54% | 55 |
|
|
2025
Q3 | $57M | Buy |
351,635
+36,698
| +12% | +$6.32M | 0.48% | 60 |
|
|
2025
Q2 | $55.3M | Buy |
314,937
+50,485
| +19% | +$8.85M | 0.5% | 59 |
|
|
2025
Q1 | $47.1M | Buy |
264,452
+245,638
| +1,306% | +$45.2M | 0.45% | 62 |
|
|
2024
Q4 | $3.52M | Buy |
18,814
+2,838
| +18% | +$579K | 0.03% | 194 |
|
|
2024
Q3 | $3.53M | Buy |
15,976
+2,333
| +17% | +$504K | 0.03% | 202 |
|
|
2024
Q2 | $2.98M | Sell |
13,643
-16
| -0.1% | -$3.55K | 0.03% | 210 |
|
|
2024
Q1 | $3.05M | Buy |
13,659
+200
| +1% | +$41.5K | 0.03% | 206 |
|
|
2023
Q4 | $2.72M | Hold |
13,459
| – | – | 0.03% | 214 |
|
|
2023
Q3 | $2.46M | Sell |
13,459
-800
| -6% | -$145K | 0.03% | 208 |
|
|
2023
Q2 | $2.45M | Hold |
14,259
| – | – | 0.03% | 211 |
|
|
2023
Q1 | $2.55M | Buy |
14,259
+184
| +1% | +$33.4K | 0.03% | 202 |
|
|
2022
Q4 | $2.55M | Buy |
14,075
+2,230
| +19% | +$397K | 0.03% | 203 |
|
|
2022
Q3 | $1.93M | Hold |
11,845
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $1.92M | Buy |
11,845
+874
| +8% | +$149K | 0.03% | 231 |
|
|
2022
Q1 | $1.91M | Sell |
10,971
-2,310
| -17% | -$429K | 0.02% | 252 |
|
|
2021
Q4 | $2.88M | Sell |
13,281
-30
| -0.2% | -$6.42K | 0.04% | 184 |
|
|
2021
Q3 | $2.76M | Buy |
13,311
+30
| +0.2% | +$6.44K | 0.04% | 185 |
|
|
2021
Q2 | $2.79M | Sell |
13,281
-110
| -0.8% | -$23.1K | 0.04% | 177 |
|
|
2021
Q1 | $2.46M | Buy |
13,391
+83
| +0.6% | +$14.2K | 0.04% | 181 |
|
|
2020
Q4 | $2.06M | Sell |
13,308
-213
| -2% | -$30.8K | 0.03% | 192 |
|
|
2020
Q3 | $1.73M | Hold |
13,521
| – | – | 0.03% | 201 |
|
|
2020
Q2 | $1.54M | Buy |
13,521
+1,970
| +17% | +$216K | 0.03% | 205 |
|
|
2020
Q1 | $1.18M | Hold |
11,551
| – | – | 0.03% | 220 |
|
|
2019
Q4 | $1.51M | Buy |
11,551
+40
| +0.3% | +$5.05K | 0.03% | 232 |
|
|
2019
Q3 | $1.31M | Sell |
11,511
-4,090
| -26% | -$467K | 0.03% | 248 |
|
|
2019
Q2 | $1.8M | Sell |
15,601
-975
| -6% | -$107K | 0.04% | 207 |
|
|
2019
Q1 | $1.87M | Hold |
16,576
| – | – | 0.04% | 209 |
|
|
2018
Q4 | $1.49M | Buy |
16,576
+2,930
| +21% | +$276K | 0.04% | 227 |
|
|
2018
Q3 | $1.48M | Buy |
13,646
+747
| +6% | +$80.3K | 0.03% | 250 |
|
|
2018
Q2 | $1.32M | Buy |
12,899
+5,800
| +82% | +$613K | 0.03% | 255 |
|
|
2018
Q1 | $754K | Buy |
7,099
+1,048
| +17% | +$121K | 0.02% | 343 |
|
|
2017
Q4 | $695K | Hold |
6,051
| – | – | 0.02% | 357 |
|
|
2017
Q3 | $595K | Hold |
6,051
| – | – | 0.02% | 368 |
|
|
2017
Q2 | $534K | Sell |
6,051
-368
| -6% | -$30.8K | 0.01% | 392 |
|
|
2017
Q1 | $517K | Sell |
6,419
-2,177
| -25% | -$169K | 0.01% | 393 |
|
|
2016
Q4 | $603K | Buy |
8,596
+45
| +0.5% | +$3.27K | 0.02% | 323 |
|
|
2016
Q3 | $665K | Buy |
8,551
+300
| +4% | +$22.9K | 0.02% | 291 |
|
|
2016
Q2 | $616K | Hold |
8,251
| – | – | 0.02% | 300 |
|
|
2016
Q1 | $594K | Sell |
8,251
-2,663
| -24% | -$172K | 0.02% | 291 |
|
|
2015
Q4 | $683K | Buy |
10,914
+156
| +1% | +$9.85K | 0.02% | 265 |
|
|
2015
Q3 | $608K | Buy |
10,758
+127
| +1% | +$7.66K | 0.02% | 281 |
|
|
2015
Q2 | $647K | Hold |
10,631
| – | – | 0.02% | 269 |
|
|
2015
Q1 | $562K | Buy |
+10,631
| New | +$562K | 0.02% | 301 |
|
Other funds holding AVY
Johnson Investment Counsel's AVY Position: Q2 2026 in Review
Johnson Investment Counsel reduced its Avery Dennison (AVY) stake by 4.6% in Q2 2026, selling an estimated $2.76M and leaving 351,092 shares worth $57M. The position accounts for 0.42% of the portfolio, ranked #65.
Johnson Investment Counsel first reported a position in AVY in Q1 2015 and has held it in 46 quarters since. The position peaked at $65.8M in Q4 2025. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Johnson Investment Counsel held 351,092 shares of Avery Dennison worth $57M as of Q2 2026.
- Johnson Investment Counsel sold 16,953 Avery Dennison shares in Q2 2026, an estimated $2.76M.
- Avery Dennison made up 0.42% of Johnson Investment Counsel's portfolio in Q2 2026, its #65 holding.
- Johnson Investment Counsel first reported a position in Avery Dennison in Q1 2015 and has held it in 46 quarters since.
- Johnson Investment Counsel's Avery Dennison position peaked at $65.8M in Q4 2025.
- 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.