Mowery & Schoenfeld Wealth Management’s Avery Dennison AVY Stock Holding History

Mowery & Schoenfeld Wealth 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	$4.38K	Sell	27 -348	-93%	-$56.7K	0.01%	300
2026 Q1	$64.8K	Buy	375 +18	+5%	+$3.31K	0.1%	110
2025 Q4	$64.9K	Sell	357 -18	-5%	-$3.11K	0.09%	121
2025 Q3	$60.8K	Hold	375	–	–	0.1%	107
2025 Q2	$65.8K	Hold	375	–	–	0.1%	102
2025 Q1	$66.7K	Hold	375	–	–	0.13%	113
2024 Q4	$70.2K	Hold	375	–	–	0.14%	90
2024 Q3	$82.8K	Hold	375	–	–	0.13%	71
2024 Q2	$82K	Sell	375 -24	-6%	-$5.33K	0.12%	74
2024 Q1	$89.1K	Buy	399 +343	+613%	+$71.1K	0.17%	55
2023 Q4	$11.3K	Buy	+56	New	+$10.5K	0.02%	109

Other funds holding AVY

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's AVY Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management reduced its Avery Dennison (AVY) stake by 93% in Q2 2026, selling an estimated $56.7K and leaving 27 shares worth $4.38K. The position accounts for 0.01% of the portfolio, ranked #300.

Mowery & Schoenfeld Wealth Management first reported a position in AVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $89.1K in Q1 2024. 412 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Mowery & Schoenfeld Wealth Management held 27 shares of Avery Dennison worth $4.38K as of Q2 2026.
Mowery & Schoenfeld Wealth Management sold 348 Avery Dennison shares in Q2 2026, an estimated $56.7K.
Avery Dennison made up 0.01% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #300 holding.
Mowery & Schoenfeld Wealth Management first reported a position in Avery Dennison in Q4 2023 and has held it in 11 quarters since.
Mowery & Schoenfeld Wealth Management's Avery Dennison position peaked at $89.1K in Q1 2024.
412 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.