Larson Financial Group
AVY icon

Larson Financial Group’s Avery Dennison AVY Stock Holding History

Larson Financial Group’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
Q3 		$243K Buy
1,424
+825
+138% +$141K 0.01% 870
2026
Q2 		$97.2K Buy
599
+223
+59% +$36.3K ﹤0.01% 1205
2026
Q1 		$64.9K Buy
376
+116
+45% +$21.3K ﹤0.01% 1209
2025
Q4 		$47.4K Buy
260
+81
+45% +$14K ﹤0.01% 1256
2025
Q3 		$29.1K Buy
179
+2
+1% +$345 ﹤0.01% 1433
2025
Q2 		$31.1K Buy
177
+10
+6% +$1.75K ﹤0.01% 1273
2025
Q1 		$29.7K Buy
167
+33
+25% +$6.07K ﹤0.01% 1214
2024
Q4 		$25K Sell
134
-8
-6% -$1.63K ﹤0.01% 1135
2024
Q3 		$31.4K Buy
142
+71
+100% +$15.3K ﹤0.01% 1053
2024
Q2 		$15.4K Buy
71
+3
+4% +$666 ﹤0.01% 1134
2024
Q1 		$15.2K Hold
68
– – ﹤0.01% 949
2023
Q4 		$13.7K Hold
68
– – ﹤0.01% 941
2023
Q3 		$12.4K Hold
68
– – ﹤0.01% 940
2023
Q2 		$11.7K Hold
68
– – ﹤0.01% 886
2023
Q1 		$12.2K Hold
68
– – ﹤0.01% 868
2022
Q4 		$12.3K Hold
68
– – ﹤0.01% 802
2022
Q3 		$11K Hold
68
– – ﹤0.01% 757
2022
Q2 		$11K Buy
+68
New +$11.6K ﹤0.01% 683

Other funds holding AVY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Larson Financial Group's AVY Position: Q3 2026 in Review

Larson Financial Group increased its Avery Dennison (AVY) stake by 138% in Q3 2026, buying an estimated $141K and bringing the position to 1,424 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #870.

Larson Financial Group first reported a position in AVY in Q2 2022 and has held it in 18 quarters since. 415 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Larson Financial Group held 1,424 shares of Avery Dennison worth $243K as of Q3 2026.
  • Larson Financial Group bought 825 Avery Dennison shares in Q3 2026, an estimated $141K.
  • Avery Dennison made up 0.01% of Larson Financial Group's portfolio in Q3 2026, its #870 holding.
  • Larson Financial Group first reported a position in Avery Dennison in Q2 2022 and has held it in 18 quarters since.
  • 415 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.