Linden Thomas Advisory Services’s Avery Dennison AVY Stock Holding History

Linden Thomas Advisory Services’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	$210K	Buy	1,294 +16	+1%	+$2.6K	0.02%	534
2026 Q1	$221K	Sell	1,278 -34	-3%	-$6.24K	0.02%	520
2025 Q4	$239K	Sell	1,312 -18	-1%	-$3.11K	0.02%	460
2025 Q3	$216K	Sell	1,330 -13	-1%	-$2.24K	0.02%	471
2025 Q2	$236K	Buy	+1,343	New	+$235K	0.03%	456
2024 Q4	–	Sell	-1,006	Closed	-$222K	–	472
2024 Q3	$222K	Buy	1,006 +61	+6%	+$13.2K	0.03%	452
2024 Q2	$207K	Buy	945 +34	+4%	+$7.55K	0.03%	439
2024 Q1	$203K	Buy	+911	New	+$189K	0.03%	442

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Linden Thomas Advisory Services's AVY Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Avery Dennison (AVY) stake by 1.3% in Q2 2026, buying an estimated $2.6K and bringing the position to 1,294 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #534.

Linden Thomas Advisory Services first reported a position in AVY in Q1 2024 and has held it in 8 quarters since. The position peaked at $239K in Q4 2025. 225 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Linden Thomas Advisory Services held 1,294 shares of Avery Dennison worth $210K as of Q2 2026.
Linden Thomas Advisory Services bought 16 Avery Dennison shares in Q2 2026, an estimated $2.6K.
Avery Dennison made up 0.02% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #534 holding.
Linden Thomas Advisory Services first reported a position in Avery Dennison in Q1 2024 and has held it in 8 quarters since.
Linden Thomas Advisory Services's Avery Dennison position peaked at $239K in Q4 2025.
225 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.