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Kennebec Savings Bank’s Avery Dennison AVY Stock Holding History

Kennebec Savings Bank’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 		$22.6K Hold
139
– – 0.02% 210
2026
Q1 		$24K Hold
139
– – 0.02% 173
2025
Q4 		$25.3K Hold
139
– – 0.02% 173
2025
Q3 		$22.5K Buy
139
+13
+10% +$2.24K 0.02% 190
2025
Q2 		$22.1K Hold
126
– – 0.02% 186
2025
Q1 		$22.4K Hold
126
– – 0.02% 185
2024
Q4 		$23.7K Sell
126
-38
-23% -$7.75K 0.02% 182
2024
Q3 		$36.2K Buy
+164
New +$35.4K 0.04% 171

Other funds holding AVY

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Kennebec Savings Bank's AVY Position: Q2 2026 in Review

Kennebec Savings Bank held its Avery Dennison (AVY) position steady in Q2 2026 at 139 shares worth $22.6K. The position accounts for 0.02% of the portfolio, ranked #210.

Kennebec Savings Bank first reported a position in AVY in Q3 2024 and has held it in 8 quarters since. The position peaked at $36.2K in Q3 2024. 212 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Kennebec Savings Bank held 139 shares of Avery Dennison worth $22.6K as of Q2 2026.
  • Kennebec Savings Bank left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.02% of Kennebec Savings Bank's portfolio in Q2 2026, its #210 holding.
  • Kennebec Savings Bank first reported a position in Avery Dennison in Q3 2024 and has held it in 8 quarters since.
  • Kennebec Savings Bank's Avery Dennison position peaked at $36.2K in Q3 2024.
  • 212 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.