MOTCO’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 | $325 | Buy |
+2
| New | +$326 | ﹤0.01% | 756 |
|
|
2022
Q2 | – | Sell |
-160
| Closed | -$28K | – | 563 |
|
|
2022
Q1 | $28K | Hold |
160
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $35K | Hold |
160
| – | – | ﹤0.01% | 382 |
|
|
2021
Q3 | $33K | Hold |
160
| – | – | ﹤0.01% | 384 |
|
|
2021
Q2 | $34K | Hold |
160
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $29K | Sell |
160
-2
| -1% | -$341 | ﹤0.01% | 379 |
|
|
2020
Q4 | $25K | Hold |
162
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $21K | Hold |
162
| – | – | ﹤0.01% | 402 |
|
|
2020
Q2 | $18K | Hold |
162
| – | – | ﹤0.01% | 392 |
|
|
2020
Q1 | $17K | Sell |
162
-79
| -33% | -$9.69K | ﹤0.01% | 389 |
|
|
2019
Q4 | $32K | Hold |
241
| – | – | ﹤0.01% | 355 |
|
|
2019
Q3 | $27K | Sell |
241
-43
| -15% | -$4.91K | ﹤0.01% | 361 |
|
|
2019
Q2 | $33K | Buy |
284
+43
| +18% | +$4.71K | ﹤0.01% | 416 |
|
|
2019
Q1 | $27K | Hold |
241
| – | – | ﹤0.01% | 372 |
|
|
2018
Q4 | $22K | Hold |
241
| – | – | ﹤0.01% | 378 |
|
|
2018
Q3 | $26K | Hold |
241
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $25K | Hold |
241
| – | – | ﹤0.01% | 372 |
|
|
2018
Q1 | $26K | Hold |
241
| – | – | ﹤0.01% | 375 |
|
|
2017
Q4 | $28K | Hold |
241
| – | – | ﹤0.01% | 360 |
|
|
2017
Q3 | $24K | Hold |
241
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $21K | Hold |
241
| – | – | ﹤0.01% | 414 |
|
|
2017
Q1 | $19K | Hold |
241
| – | – | ﹤0.01% | 418 |
|
|
2016
Q4 | $17K | Hold |
241
| – | – | ﹤0.01% | 434 |
|
|
2016
Q3 | $19K | Hold |
241
| – | – | ﹤0.01% | 395 |
|
|
2016
Q2 | $18K | Hold |
241
| – | – | ﹤0.01% | 358 |
|
|
2016
Q1 | $17K | Buy |
+241
| New | +$15.6K | ﹤0.01% | 360 |
|
|
2014
Q2 | – | Sell |
-130
| Closed | -$7K | – | 579 |
|
|
2014
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 480 |
|
|
2013
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 498 |
|
|
2013
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 504 |
|
|
2013
Q2 | $6K | Buy |
+130
| New | +$5.54K | ﹤0.01% | 516 |
|
Other funds holding AVY
MOTCO's AVY Position: Q2 2026 in Review
MOTCO opened a new position in Avery Dennison (AVY) in Q2 2026: 2 shares worth $325. The stake represents ﹤0.01% of the portfolio and ranks #756 among its holdings. This is a return to the name: MOTCO previously reported a position in AVY as recently as Q1 2022.
MOTCO first reported a position in AVY in Q2 2013 and has held it in 30 quarters since. The position peaked at $35K in Q4 2021. 781 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- MOTCO held 2 shares of Avery Dennison worth $325 as of Q2 2026.
- Avery Dennison was a new MOTCO position in Q2 2026.
- Avery Dennison made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #756 holding.
- MOTCO first reported a position in Avery Dennison in Q2 2013 and has held it in 30 quarters since.
- MOTCO's Avery Dennison position peaked at $35K in Q4 2021.
- 781 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.