MAI Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $245K | Buy |
1,507
+157
| +12% | +$25.6K | ﹤0.01% | 1700 |
|
|
2026
Q1 | $233K | Buy |
1,350
+47
| +4% | +$8.63K | ﹤0.01% | 1387 |
|
|
2025
Q4 | $237K | Buy |
1,303
+9
| +0.7% | +$1.56K | ﹤0.01% | 1251 |
|
|
2025
Q3 | $210K | Sell |
1,294
-14
| -1% | -$2.41K | ﹤0.01% | 1251 |
|
|
2025
Q2 | $230K | Buy |
1,308
+268
| +26% | +$47K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $185K | Buy |
1,040
+128
| +14% | +$23.5K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $171K | Buy |
+912
| New | +$186K | ﹤0.01% | 1201 |
|
|
2024
Q3 | – | Sell |
-1,927
| Closed | -$421K | – | 1118 |
|
|
2024
Q2 | $421K | Sell |
1,927
-42
| -2% | -$9.32K | ﹤0.01% | 869 |
|
|
2024
Q1 | $440K | Sell |
1,969
-507
| -20% | -$105K | ﹤0.01% | 852 |
|
|
2023
Q4 | $501K | Buy |
2,476
+103
| +4% | +$19.2K | 0.01% | 704 |
|
|
2023
Q3 | $433K | Buy |
2,373
+321
| +16% | +$58.1K | 0.01% | 685 |
|
|
2023
Q2 | $353K | Buy |
2,052
+753
| +58% | +$129K | 0.01% | 761 |
|
|
2023
Q1 | $232K | Sell |
1,299
-78
| -6% | -$14.2K | ﹤0.01% | 895 |
|
|
2022
Q4 | $249K | Buy |
+1,377
| New | +$245K | ﹤0.01% | 830 |
|
|
2021
Q4 | – | Sell |
-994
| Closed | -$206K | – | 934 |
|
|
2021
Q3 | $206K | Buy |
994
+2
| +0.2% | +$429 | ﹤0.01% | 725 |
|
|
2021
Q2 | $209K | Buy |
+992
| New | +$208K | ﹤0.01% | 697 |
|
|
2020
Q3 | – | Sell |
-7,327
| Closed | -$836K | – | 596 |
|
|
2020
Q2 | $836K | Sell |
7,327
-171
| -2% | -$18.8K | 0.03% | 316 |
|
|
2020
Q1 | $764K | Buy |
7,498
+51
| +0.7% | +$6.25K | 0.03% | 297 |
|
|
2019
Q4 | $974K | Sell |
7,447
-378
| -5% | -$47.7K | 0.03% | 287 |
|
|
2019
Q3 | $889K | Buy |
7,825
+430
| +6% | +$49.1K | 0.04% | 260 |
|
|
2019
Q2 | $855K | Buy |
7,395
+223
| +3% | +$24.4K | 0.04% | 263 |
|
|
2019
Q1 | $810K | Sell |
7,172
-574
| -7% | -$59.3K | 0.04% | 240 |
|
|
2018
Q4 | $696K | Sell |
7,746
-71
| -0.9% | -$6.68K | 0.04% | 258 |
|
|
2018
Q3 | $847K | Sell |
7,817
-426
| -5% | -$45.8K | 0.04% | 244 |
|
|
2018
Q2 | $842K | Sell |
8,243
-300
| -4% | -$31.7K | 0.05% | 236 |
|
|
2018
Q1 | $908K | Sell |
8,543
-662
| -7% | -$76.7K | 0.05% | 229 |
|
|
2017
Q4 | $1.06M | Hold |
9,205
| – | – | 0.06% | 213 |
|
|
2017
Q3 | $905K | Sell |
9,205
-595
| -6% | -$56K | 0.05% | 216 |
|
|
2017
Q2 | $866K | Buy |
+9,800
| New | +$820K | 0.06% | 218 |
|
Other funds holding AVY
MAI Capital Management's AVY Position: Q2 2026 in Review
MAI Capital Management increased its Avery Dennison (AVY) stake by 12% in Q2 2026, buying an estimated $25.6K and bringing the position to 1,507 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.
MAI Capital Management first reported a position in AVY in Q2 2017 and has held it in 29 quarters since. The position peaked at $1.06M in Q4 2017. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- MAI Capital Management held 1,507 shares of Avery Dennison worth $245K as of Q2 2026.
- MAI Capital Management bought 157 Avery Dennison shares in Q2 2026, an estimated $25.6K.
- Avery Dennison made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1700 holding.
- MAI Capital Management first reported a position in Avery Dennison in Q2 2017 and has held it in 29 quarters since.
- MAI Capital Management's Avery Dennison position peaked at $1.06M in Q4 2017.
- 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.