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Nixon Peabody Trust’s Avery Dennison AVY Stock Holding History

Nixon Peabody Trust’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 		$5.7M Buy
35,139
+735
+2% +$120K 0.4% 57
2026
Q1 		$5.94M Buy
34,404
+2,735
+9% +$502K 0.47% 55
2025
Q4 		$5.76M Sell
31,669
-948
-3% -$164K 0.44% 60
2025
Q3 		$5.29M Buy
32,617
+44
+0.1% +$7.58K 0.39% 66
2025
Q2 		$5.72M Buy
+32,573
New +$5.71M 0.44% 60

Other funds holding AVY

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Nixon Peabody Trust's AVY Position: Q2 2026 in Review

Nixon Peabody Trust increased its Avery Dennison (AVY) stake by 2.1% in Q2 2026, buying an estimated $120K and bringing the position to 35,139 shares worth $5.7M. The position accounts for 0.4% of the portfolio, ranked #57.

Nixon Peabody Trust first reported a position in AVY in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.94M in Q1 2026. 221 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Nixon Peabody Trust held 35,139 shares of Avery Dennison worth $5.7M as of Q2 2026.
  • Nixon Peabody Trust bought 735 Avery Dennison shares in Q2 2026, an estimated $120K.
  • Avery Dennison made up 0.4% of Nixon Peabody Trust's portfolio in Q2 2026, its #57 holding.
  • Nixon Peabody Trust first reported a position in Avery Dennison in Q2 2025 and has held it in 5 quarters since.
  • Nixon Peabody Trust's Avery Dennison position peaked at $5.94M in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Nixon Peabody Trust's 13F filing for Q2 2026, filed 27 Jul 2026.