MCF Advisors’s Avery Dennison AVY Stock Holding History

MCF Advisors’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	$21.8K	Sell	134 -130	-49%	-$21.2K	﹤0.01%	881
2026 Q1	$45.6K	Buy	264 +130	+97%	+$23.9K	﹤0.01%	623
2025 Q4	$24.4K	Hold	134	–	–	﹤0.01%	652
2025 Q3	$21.7K	Hold	134	–	–	﹤0.01%	573
2025 Q2	$23.5K	Hold	134	–	–	﹤0.01%	526
2025 Q1	$23.8K	Sell	134 -4	-3%	-$736	﹤0.01%	514
2024 Q4	$25.8K	Hold	138	–	–	﹤0.01%	506
2024 Q3	$30.5K	Hold	138	–	–	﹤0.01%	470
2024 Q2	$30.2K	Hold	138	–	–	﹤0.01%	465
2024 Q1	$30.8K	Hold	138	–	–	﹤0.01%	460
2023 Q4	$27.9K	Hold	138	–	–	﹤0.01%	458
2023 Q3	$25.2K	Hold	138	–	–	﹤0.01%	453
2023 Q2	$23.7K	Hold	138	–	–	﹤0.01%	454
2023 Q1	$24.7K	Hold	138	–	–	﹤0.01%	444
2022 Q4	$25K	Hold	138	–	–	﹤0.01%	423
2022 Q3	$22K	Hold	138	–	–	﹤0.01%	443
2022 Q2	$22K	Hold	138	–	–	﹤0.01%	426
2022 Q1	$24K	Buy	+138	New	+$25.7K	﹤0.01%	434
2021 Q4	–	Sell	-138	Closed	-$29K	–	93
2021 Q3	$29K	Buy	138 +4	+3%	+$858	﹤0.01%	364
2021 Q2	$28K	Buy	+134	New	+$28.1K	﹤0.01%	352

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MCF Advisors's AVY Position: Q2 2026 in Review

MCF Advisors reduced its Avery Dennison (AVY) stake by 49% in Q2 2026, selling an estimated $21.2K and leaving 134 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

MCF Advisors first reported a position in AVY in Q2 2021 and has held it in 20 quarters since. The position peaked at $45.6K in Q1 2026. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

MCF Advisors held 134 shares of Avery Dennison worth $21.8K as of Q2 2026.
MCF Advisors sold 130 Avery Dennison shares in Q2 2026, an estimated $21.2K.
Avery Dennison made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #881 holding.
MCF Advisors first reported a position in Avery Dennison in Q2 2021 and has held it in 20 quarters since.
MCF Advisors's Avery Dennison position peaked at $45.6K in Q1 2026.
777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.