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LRI Investments’s Avery Dennison AVY Stock Holding History

LRI Investments’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 		$26.5K Buy
163
+89
+120% +$14.5K ﹤0.01% 693
2026
Q1 		$12.8K Buy
74
+50
+208% +$9.18K ﹤0.01% 814
2025
Q4 		$4.37K Hold
24
– – ﹤0.01% 1073
2025
Q3 		$3.89K Hold
24
– – ﹤0.01% 1093
2025
Q2 		$4.21K Hold
24
– – ﹤0.01% 1057
2025
Q1 		$4.27K Hold
24
– – ﹤0.01% 985
2024
Q4 		$4.49K Hold
24
– – ﹤0.01% 961
2024
Q3 		$4.8K Sell
24
-19
-44% -$4.1K ﹤0.01% 945
2024
Q2 		$9.4K Hold
43
– – ﹤0.01% 766
2024
Q1 		$9.6K Buy
+43
New +$8.92K ﹤0.01% 516

Other funds holding AVY

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
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

LRI Investments's AVY Position: Q2 2026 in Review

LRI Investments increased its Avery Dennison (AVY) stake by 120% in Q2 2026, buying an estimated $14.5K and bringing the position to 163 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

LRI Investments first reported a position in AVY in Q1 2024 and has held it in 10 quarters since. 277 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • LRI Investments held 163 shares of Avery Dennison worth $26.5K as of Q2 2026.
  • LRI Investments bought 89 Avery Dennison shares in Q2 2026, an estimated $14.5K.
  • Avery Dennison made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #693 holding.
  • LRI Investments first reported a position in Avery Dennison in Q1 2024 and has held it in 10 quarters since.
  • 277 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.