Middleton & Co’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
Q1 | $861K | Buy |
4,985
+325
| +7% | +$59.7K | 0.1% | 100 |
|
|
2025
Q4 | $848K | Sell |
4,660
-200
| -4% | -$34.6K | 0.09% | 98 |
|
|
2025
Q3 | $788K | Sell |
4,860
-575
| -11% | -$99.1K | 0.09% | 103 |
|
|
2025
Q2 | $954K | Sell |
5,435
-265
| -5% | -$46.4K | 0.11% | 99 |
|
|
2025
Q1 | $1.01M | Sell |
5,700
-675
| -11% | -$124K | 0.12% | 93 |
|
|
2024
Q4 | $1.19M | Sell |
6,375
-95
| -1% | -$19.4K | 0.13% | 89 |
|
|
2024
Q3 | $1.43M | Sell |
6,470
-75
| -1% | -$16.2K | 0.16% | 88 |
|
|
2024
Q2 | $1.43M | Sell |
6,545
-195
| -3% | -$43.3K | 0.17% | 84 |
|
|
2024
Q1 | $1.5M | Sell |
6,740
-5
| -0.1% | -$1.04K | 0.17% | 86 |
|
|
2023
Q4 | $1.36M | Sell |
6,745
-10
| -0.1% | -$1.87K | 0.17% | 84 |
|
|
2023
Q3 | $1.23M | Sell |
6,755
-95
| -1% | -$17.2K | 0.17% | 84 |
|
|
2023
Q2 | $1.18M | Sell |
6,850
-800
| -10% | -$137K | 0.16% | 87 |
|
|
2023
Q1 | $1.37M | Hold |
7,650
| – | – | 0.2% | 78 |
|
|
2022
Q4 | $1.38M | Hold |
7,650
| – | – | 0.21% | 82 |
|
|
2022
Q3 | $1.25M | Sell |
7,650
-58
| -0.8% | -$10.5K | 0.19% | 85 |
|
|
2022
Q2 | $1.25M | Sell |
7,708
-300
| -4% | -$51.3K | 0.16% | 93 |
|
|
2022
Q1 | $1.39M | Sell |
8,008
-8,944
| -53% | -$1.66M | 0.15% | 93 |
|
|
2021
Q4 | $3.67M | Sell |
16,952
-655
| -4% | -$140K | 0.36% | 64 |
|
|
2021
Q3 | $3.65M | Sell |
17,607
-1,380
| -7% | -$296K | 0.39% | 63 |
|
|
2021
Q2 | $3.99M | Sell |
18,987
-1,330
| -7% | -$279K | 0.43% | 59 |
|
|
2021
Q1 | $3.73M | Sell |
20,317
-1,480
| -7% | -$253K | 0.42% | 61 |
|
|
2020
Q4 | $3.38M | Sell |
21,797
-657
| -3% | -$95.1K | 0.4% | 62 |
|
|
2020
Q3 | $2.87M | Buy |
22,454
+225
| +1% | +$26.6K | 0.38% | 61 |
|
|
2020
Q2 | $2.54M | Buy |
22,229
+455
| +2% | +$50K | 0.37% | 64 |
|
|
2020
Q1 | $2.22M | Sell |
21,774
-999
| -4% | -$122K | 0.39% | 64 |
|
|
2019
Q4 | $2.98M | Buy |
22,773
+252
| +1% | +$31.8K | 0.42% | 62 |
|
|
2019
Q3 | $2.56M | Buy |
22,521
+10,396
| +86% | +$1.19M | 0.39% | 66 |
|
|
2019
Q2 | $1.4M | Sell |
12,125
-170
| -1% | -$18.6K | 0.22% | 86 |
|
|
2019
Q1 | $1.39M | Buy |
12,295
+25
| +0.2% | +$2.58K | 0.22% | 85 |
|
|
2018
Q4 | $1.1M | Sell |
12,270
-640
| -5% | -$60.2K | 0.2% | 86 |
|
|
2018
Q3 | $1.4M | Sell |
12,910
-125
| -1% | -$13.4K | 0.22% | 86 |
|
|
2018
Q2 | $1.33M | Buy |
13,035
+325
| +3% | +$34.4K | 0.23% | 87 |
|
|
2018
Q1 | $1.35M | Sell |
12,710
-100
| -0.8% | -$11.6K | 0.24% | 86 |
|
|
2017
Q4 | $1.47M | Buy |
12,810
+30
| +0.2% | +$3.24K | 0.25% | 88 |
|
|
2017
Q3 | $1.26M | Buy |
+12,780
| New | +$1.2M | 0.23% | 92 |
|
Other funds holding AVY
VCM
VPM
Middleton & Co's AVY Position: Q1 2026 in Review
Middleton & Co increased its Avery Dennison (AVY) stake by 7% in Q1 2026, buying an estimated $59.7K and bringing the position to 4,985 shares worth $861K. The position accounts for 0.1% of the portfolio, ranked #100.
Middleton & Co first reported a position in AVY in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.99M in Q2 2021. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Middleton & Co held 4,985 shares of Avery Dennison worth $861K as of Q1 2026.
- Middleton & Co bought 325 Avery Dennison shares in Q1 2026, an estimated $59.7K.
- Avery Dennison made up 0.1% of Middleton & Co's portfolio in Q1 2026, its #100 holding.
- Middleton & Co first reported a position in Avery Dennison in Q3 2017 and has held it in 35 quarters since.
- Middleton & Co's Avery Dennison position peaked at $3.99M in Q2 2021.
- 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.