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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
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

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

Larson Financial Group's AVY Position: Q2 2026 in Review

Larson Financial Group increased its Avery Dennison (AVY) stake by 59% in Q2 2026, buying an estimated $36.3K and bringing the position to 599 shares worth $97.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Larson Financial Group first reported a position in AVY in Q2 2022 and has held it in 17 quarters since. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Larson Financial Group held 599 shares of Avery Dennison worth $97.2K as of Q2 2026.
  • Larson Financial Group bought 223 Avery Dennison shares in Q2 2026, an estimated $36.3K.
  • Avery Dennison made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1205 holding.
  • Larson Financial Group first reported a position in Avery Dennison in Q2 2022 and has held it in 17 quarters since.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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