Miller Investment 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
Q1 | $385K | Hold |
2,230
| – | – | 0.04% | 77 |
|
|
2025
Q4 | $406K | Hold |
2,230
| – | – | 0.04% | 80 |
|
|
2025
Q3 | $362K | Hold |
2,230
| – | – | 0.04% | 85 |
|
|
2025
Q2 | $391K | Hold |
2,230
| – | – | 0.04% | 85 |
|
|
2025
Q1 | $397K | Hold |
2,230
| – | – | 0.04% | 82 |
|
|
2024
Q4 | $417K | Hold |
2,230
| – | – | 0.05% | 82 |
|
|
2024
Q3 | $492K | Hold |
2,230
| – | – | 0.05% | 81 |
|
|
2024
Q2 | $488K | Hold |
2,230
| – | – | 0.06% | 82 |
|
|
2024
Q1 | $498K | Hold |
2,230
| – | – | 0.06% | 84 |
|
|
2023
Q4 | $451K | Hold |
2,230
| – | – | 0.06% | 83 |
|
|
2023
Q3 | $407K | Hold |
2,230
| – | – | 0.06% | 79 |
|
|
2023
Q2 | $383K | Hold |
2,230
| – | – | 0.06% | 80 |
|
|
2023
Q1 | $399K | Hold |
2,230
| – | – | 0.07% | 78 |
|
|
2022
Q4 | $404K | Hold |
2,230
| – | – | 0.07% | 78 |
|
|
2022
Q3 | $363K | Hold |
2,230
| – | – | 0.08% | 76 |
|
|
2022
Q2 | $361K | Hold |
2,230
| – | – | 0.07% | 74 |
|
|
2022
Q1 | $388K | Hold |
2,230
| – | – | 0.06% | 75 |
|
|
2021
Q4 | $483K | Hold |
2,230
| – | – | 0.07% | 72 |
|
|
2021
Q3 | $462K | Hold |
2,230
| – | – | 0.08% | 68 |
|
|
2021
Q2 | $469K | Hold |
2,230
| – | – | 0.08% | 61 |
|
|
2021
Q1 | $410K | Hold |
2,230
| – | – | 0.08% | 61 |
|
|
2020
Q4 | $346K | Hold |
2,230
| – | – | 0.06% | 63 |
|
|
2020
Q3 | $285K | Hold |
2,230
| – | – | 0.07% | 61 |
|
|
2020
Q2 | $254K | Hold |
2,230
| – | – | 0.07% | 62 |
|
|
2020
Q1 | $227K | Hold |
2,230
| – | – | 0.07% | 62 |
|
|
2019
Q4 | $292K | Hold |
2,230
| – | – | 0.06% | 65 |
|
|
2019
Q3 | $253K | Hold |
2,230
| – | – | 0.06% | 68 |
|
|
2019
Q2 | $258K | Hold |
2,230
| – | – | 0.06% | 68 |
|
|
2019
Q1 | $252K | Hold |
2,230
| – | – | 0.07% | 67 |
|
|
2018
Q4 | $200K | Hold |
2,230
| – | – | 0.06% | 71 |
|
|
2018
Q3 | $242K | Hold |
2,230
| – | – | 0.07% | 74 |
|
|
2018
Q2 | $228K | Hold |
2,230
| – | – | 0.07% | 79 |
|
|
2018
Q1 | $237K | Hold |
2,230
| – | – | 0.08% | 69 |
|
|
2017
Q4 | $256K | Hold |
2,230
| – | – | 0.08% | 68 |
|
|
2017
Q3 | $219K | Buy |
+2,230
| New | +$210K | 0.07% | 69 |
|
Other funds holding AVY
VCM
VPM
Miller Investment Management's AVY Position: Q1 2026 in Review
Miller Investment Management held its Avery Dennison (AVY) position steady in Q1 2026 at 2,230 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #77.
Miller Investment Management first reported a position in AVY in Q3 2017 and has held it in 35 quarters since. The position peaked at $498K in Q1 2024. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Miller Investment Management held 2,230 shares of Avery Dennison worth $385K as of Q1 2026.
- Miller Investment Management left its Avery Dennison share count unchanged in Q1 2026.
- Avery Dennison made up 0.04% of Miller Investment Management's portfolio in Q1 2026, its #77 holding.
- Miller Investment Management first reported a position in Avery Dennison in Q3 2017 and has held it in 35 quarters since.
- Miller Investment Management's Avery Dennison position peaked at $498K in Q1 2024.
- 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Miller Investment Management's 13F filing for Q1 2026, filed 8 May 2026.