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Lowe Brockenbrough & Co’s Avery Dennison AVY Stock Holding History

Lowe Brockenbrough & Co’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 		$227K Sell
1,397
-56
-4% -$9.12K 0.01% 270
2026
Q1 		$251K Hold
1,453
– – 0.01% 260
2025
Q4 		$264K Buy
1,453
+25
+2% +$4.32K 0.01% 262
2025
Q3 		$232K Buy
+1,428
New +$246K 0.01% 272

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

Lowe Brockenbrough & Co's AVY Position: Q2 2026 in Review

Lowe Brockenbrough & Co reduced its Avery Dennison (AVY) stake by 3.9% in Q2 2026, selling an estimated $9.12K and leaving 1,397 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #270.

Lowe Brockenbrough & Co first reported a position in AVY in Q3 2025 and has held it in 4 quarters since. The position peaked at $264K in Q4 2025. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Lowe Brockenbrough & Co held 1,397 shares of Avery Dennison worth $227K as of Q2 2026.
  • Lowe Brockenbrough & Co sold 56 Avery Dennison shares in Q2 2026, an estimated $9.12K.
  • Avery Dennison made up 0.01% of Lowe Brockenbrough & Co's portfolio in Q2 2026, its #270 holding.
  • Lowe Brockenbrough & Co first reported a position in Avery Dennison in Q3 2025 and has held it in 4 quarters since.
  • Lowe Brockenbrough & Co's Avery Dennison position peaked at $264K in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.