Manchester 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 | $641K | Buy |
3,946
+1
| +0% | +$163 | 0.08% | 146 |
|
|
2026
Q1 | $681K | Sell |
3,945
-14
| -0.4% | -$2.57K | 0.1% | 132 |
|
|
2025
Q4 | $720K | Buy |
3,959
+234
| +6% | +$40.5K | 0.1% | 128 |
|
|
2025
Q3 | $604K | Sell |
3,725
-729
| -16% | -$126K | 0.08% | 166 |
|
|
2025
Q2 | $782K | Sell |
4,454
-36
| -0.8% | -$6.31K | 0.1% | 147 |
|
|
2025
Q1 | $799K | Buy |
4,490
+25
| +0.6% | +$4.6K | 0.1% | 143 |
|
|
2024
Q4 | $836K | Buy |
4,465
+6
| +0.1% | +$1.22K | 0.1% | 131 |
|
|
2024
Q3 | $984K | Buy |
4,459
+31
| +0.7% | +$6.69K | 0.12% | 117 |
|
|
2024
Q2 | $968K | Buy |
4,428
+20
| +0.5% | +$4.44K | 0.12% | 111 |
|
|
2024
Q1 | $984K | Buy |
4,408
+1
| +0% | +$207 | 0.12% | 118 |
|
|
2023
Q4 | $891K | Buy |
4,407
+25
| +0.6% | +$4.67K | 0.12% | 113 |
|
|
2023
Q3 | $800K | Buy |
4,382
+1
| +0% | +$181 | 0.12% | 108 |
|
|
2023
Q2 | $753K | Sell |
4,381
-18
| -0.4% | -$3.08K | 0.1% | 121 |
|
|
2023
Q1 | $787K | Buy |
+4,399
| New | +$799K | 0.1% | 127 |
|
|
2022
Q2 | – | Sell |
-4,325
| Closed | -$752K | – | 958 |
|
|
2022
Q1 | $752K | Sell |
4,325
-5
| -0.1% | -$929 | 0.11% | 114 |
|
|
2021
Q4 | $938K | Buy |
4,330
+70
| +2% | +$15K | 0.12% | 107 |
|
|
2021
Q3 | $883K | Buy |
4,260
+615
| +17% | +$132K | 0.12% | 109 |
|
|
2021
Q2 | $766K | Hold |
3,645
| – | – | 0.11% | 130 |
|
|
2021
Q1 | $669K | Sell |
3,645
-6
| -0.2% | -$1.02K | 0.1% | 144 |
|
|
2020
Q4 | $566K | Buy |
3,651
+3
| +0.1% | +$434 | 0.09% | 143 |
|
|
2020
Q3 | $466K | Buy |
3,648
+3
| +0.1% | +$354 | 0.07% | 145 |
|
|
2020
Q2 | $416K | Hold |
3,645
| – | – | 0.06% | 161 |
|
|
2020
Q1 | $371K | Hold |
3,645
| – | – | 0.06% | 161 |
|
|
2019
Q4 | $477K | Hold |
3,645
| – | – | 0.05% | 167 |
|
|
2019
Q3 | $414K | Hold |
3,645
| – | – | 0.05% | 170 |
|
|
2019
Q2 | $422K | Hold |
3,645
| – | – | 0.05% | 166 |
|
|
2019
Q1 | $412K | Hold |
3,645
| – | – | 0.05% | 165 |
|
|
2018
Q4 | $372K | Hold |
3,645
| – | – | 0.06% | 159 |
|
|
2018
Q3 | $395K | Hold |
3,645
| – | – | 0.06% | 159 |
|
|
2018
Q2 | $372K | Buy |
+3,645
| New | +$385K | 0.06% | 161 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1081 |
|
|
2014
Q1 | $5K | Buy |
+100
| New | +$4.99K | ﹤0.01% | 913 |
|
Other funds holding AVY
Manchester Capital Management's AVY Position: Q2 2026 in Review
Manchester Capital Management increased its Avery Dennison (AVY) stake by 0.03% in Q2 2026, buying an estimated $163 and bringing the position to 3,946 shares worth $641K. The position accounts for 0.08% of the portfolio, ranked #146.
Manchester Capital Management first reported a position in AVY in Q1 2014 and has held it in 31 quarters since. The position peaked at $984K in Q3 2024. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Manchester Capital Management held 3,946 shares of Avery Dennison worth $641K as of Q2 2026.
- Manchester Capital Management bought 1 Avery Dennison share in Q2 2026, an estimated $163.
- Avery Dennison made up 0.08% of Manchester Capital Management's portfolio in Q2 2026, its #146 holding.
- Manchester Capital Management first reported a position in Avery Dennison in Q1 2014 and has held it in 31 quarters since.
- Manchester Capital Management's Avery Dennison position peaked at $984K in Q3 2024.
- 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.