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McElhenny Sheffield Capital Management’s Avery Dennison AVY Stock Holding History

McElhenny Sheffield Capital Management’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 		$259K Sell
1,597
-384
-19% -$62.5K 0.06% 83
2026
Q1 		$342K Sell
1,981
-190
-9% -$34.9K 0.08% 55
2025
Q4 		$395K Buy
2,171
+73
+3% +$12.6K 0.1% 59
2025
Q3 		$340K Sell
2,098
-123
-6% -$21.2K 0.08% 75
2025
Q2 		$390K Sell
2,221
-103
-4% -$18.1K 0.1% 73
2025
Q1 		$414K Buy
2,324
+212
+10% +$39K 0.16% 70
2024
Q4 		$395K Sell
2,112
-216
-9% -$44.1K 0.13% 71
2024
Q3 		$514K Sell
2,328
-155
-6% -$33.5K 0.17% 56
2024
Q2 		$543K Buy
+2,483
New +$551K 0.19% 46

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

McElhenny Sheffield Capital Management's AVY Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its Avery Dennison (AVY) stake by 19% in Q2 2026, selling an estimated $62.5K and leaving 1,597 shares worth $259K. The position accounts for 0.06% of the portfolio, ranked #83.

McElhenny Sheffield Capital Management first reported a position in AVY in Q2 2024 and has held it in 9 quarters since. The position peaked at $543K in Q2 2024. 177 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • McElhenny Sheffield Capital Management held 1,597 shares of Avery Dennison worth $259K as of Q2 2026.
  • McElhenny Sheffield Capital Management sold 384 Avery Dennison shares in Q2 2026, an estimated $62.5K.
  • Avery Dennison made up 0.06% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #83 holding.
  • McElhenny Sheffield Capital Management first reported a position in Avery Dennison in Q2 2024 and has held it in 9 quarters since.
  • McElhenny Sheffield Capital Management's Avery Dennison position peaked at $543K in Q2 2024.
  • 177 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.