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LGT Financial Advisors’s Avery Dennison AVY Stock Holding History

LGT Financial Advisors’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 		$5.94K Buy
37
+1
+3% +$163 0.03% 172
2026
Q1 		$6.28K Hold
36
– – 0.03% 184
2025
Q4 		$6.58K Hold
36
– – 0.04% 181
2025
Q3 		$5.84K Buy
36
+19
+112% +$3.27K 0.01% 293
2025
Q2 		$2.95K Buy
17
+1
+6% +$175 0.01% 337
2025
Q1 		$2.79K Sell
16
-114
-88% -$21K 0.01% 258
2024
Q4 		$24.3K Hold
130
– – 0.05% 268
2024
Q3 		$28.6K Sell
130
-109
-46% -$23.5K 0.07% 202
2024
Q2 		$52.4K Sell
239
-534
-69% -$119K 0.11% 160
2024
Q1 		$173K Sell
773
-34
-4% -$7.05K 0.2% 118
2023
Q4 		$163K Buy
807
+18
+2% +$3.36K 0.2% 119
2023
Q3 		$144K Buy
+789
New +$143K 0.18% 121

Other funds holding AVY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

LGT Financial Advisors's AVY Position: Q2 2026 in Review

LGT Financial Advisors increased its Avery Dennison (AVY) stake by 2.8% in Q2 2026, buying an estimated $163 and bringing the position to 37 shares worth $5.94K. The position accounts for 0.03% of the portfolio, ranked #172.

LGT Financial Advisors first reported a position in AVY in Q3 2023 and has held it in 12 quarters since. The position peaked at $173K in Q1 2024. 297 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • LGT Financial Advisors held 37 shares of Avery Dennison worth $5.94K as of Q2 2026.
  • LGT Financial Advisors bought 1 Avery Dennison share in Q2 2026, an estimated $163.
  • Avery Dennison made up 0.03% of LGT Financial Advisors's portfolio in Q2 2026, its #172 holding.
  • LGT Financial Advisors first reported a position in Avery Dennison in Q3 2023 and has held it in 12 quarters since.
  • LGT Financial Advisors's Avery Dennison position peaked at $173K in Q1 2024.
  • 297 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on LGT Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.