Jones Financial Companies
AVY icon

Jones Financial Companies’s Avery Dennison AVY Stock Holding History

Jones Financial Companies’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 		$3M Sell
18,075
-3,645
-17% -$593K ﹤0.01% 1413
2026
Q1 		$3.64M Buy
21,720
+20,416
+1,566% +$3.75M ﹤0.01% 1201
2025
Q4 		$237K Buy
1,304
+18
+1% +$3.11K ﹤0.01% 1829
2025
Q3 		$207K Buy
1,286
+277
+27% +$47.7K ﹤0.01% 1771
2025
Q2 		$177K Buy
1,009
+392
+64% +$68.7K ﹤0.01% 1708
2025
Q1 		$108K Buy
617
+194
+46% +$35.7K ﹤0.01% 1739
2024
Q4 		$79.1K Buy
423
+166
+65% +$33.9K ﹤0.01% 1711
2024
Q3 		$57.1K Buy
257
+107
+71% +$23.1K ﹤0.01% 1596
2024
Q2 		$32.9K Buy
150
+138
+1,150% +$30.6K ﹤0.01% 1393
2024
Q1 		$2.68K Sell
12
-18
-60% -$3.73K ﹤0.01% 1236
2023
Q4 		$6.07K Sell
30
-2
-6% -$374 ﹤0.01% 741
2023
Q3 		$5.84K Buy
+32
New +$5.79K ﹤0.01% 509
2023
Q1 		– Sell
-157
Closed -$28K – 586
2022
Q4 		$28K Buy
+157
New +$28K ﹤0.01% 380
2022
Q3 		– Sell
-6
Closed -$1K – 543
2022
Q2 		$1K Sell
6
-94
-94% -$16.1K ﹤0.01% 611
2022
Q1 		$17K Buy
+100
New +$18.6K ﹤0.01% 452
2021
Q1 		– Sell
-15
Closed -$2K – 781
2020
Q4 		$2K Buy
+15
New +$2.17K ﹤0.01% 586
2013
Q4 		– Sell
-275
Closed -$12K – 244
2013
Q3 		$12K Hold
275
– – ﹤0.01% 491
2013
Q2 		$12K Buy
+275
New +$11.7K ﹤0.01% 560

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

Jones Financial Companies's AVY Position: Q2 2026 in Review

Jones Financial Companies reduced its Avery Dennison (AVY) stake by 17% in Q2 2026, selling an estimated $593K and leaving 18,075 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Jones Financial Companies first reported a position in AVY in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.64M in Q1 2026. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Jones Financial Companies held 18,075 shares of Avery Dennison worth $3M as of Q2 2026.
  • Jones Financial Companies sold 3,645 Avery Dennison shares in Q2 2026, an estimated $593K.
  • Avery Dennison made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1413 holding.
  • Jones Financial Companies first reported a position in Avery Dennison in Q2 2013 and has held it in 18 quarters since.
  • Jones Financial Companies's Avery Dennison position peaked at $3.64M in Q1 2026.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.