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North Star Investment Management’s Avery Dennison AVY Stock Holding History

North Star Investment 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 		$974 Sell
6
-12
-67% -$1.95K ﹤0.01% 1551
2026
Q1 		$3.11K Buy
18
+3
+20% +$551 ﹤0.01% 1324
2025
Q4 		$2.73K Buy
+15
New +$2.59K ﹤0.01% 1260
2023
Q4 		– Sell
-3
Closed -$548 – 1203
2023
Q3 		$548 Hold
3
– – ﹤0.01% 1193
2023
Q2 		$515 Hold
3
– – ﹤0.01% 1214
2023
Q1 		$537 Hold
3
– – ﹤0.01% 1232
2022
Q4 		$543 Buy
+3
New +$535 ﹤0.01% 1229
2017
Q4 		– Sell
-260
Closed -$26K – 1061
2017
Q3 		$26K Hold
260
– – ﹤0.01% 666
2017
Q2 		$23K Sell
260
-840
-76% -$70.3K ﹤0.01% 684
2017
Q1 		$89K Sell
1,100
-210
-16% -$16.3K 0.01% 439
2016
Q4 		$92K Hold
1,310
– – 0.01% 402
2016
Q3 		$102K Hold
1,310
– – 0.02% 333
2016
Q2 		$98K Hold
1,310
– – 0.02% 339
2016
Q1 		$94K Hold
1,310
– – 0.02% 334
2015
Q4 		$82K Hold
1,310
– – 0.02% 353
2015
Q3 		$74K Buy
1,310
+1,050
+404% +$63.4K 0.02% 361
2015
Q2 		$16K Hold
260
– – ﹤0.01% 521
2015
Q1 		$14K Hold
260
– – ﹤0.01% 539
2014
Q4 		$13K Hold
260
– – ﹤0.01% 535
2014
Q3 		$12K Hold
260
– – ﹤0.01% 513
2014
Q2 		$13K Hold
260
– – ﹤0.01% 541
2014
Q1 		$13K Buy
+260
New +$13K ﹤0.01% 516

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

North Star Investment Management's AVY Position: Q2 2026 in Review

North Star Investment Management reduced its Avery Dennison (AVY) stake by 67% in Q2 2026, selling an estimated $1.95K and leaving 6 shares worth $974. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

North Star Investment Management first reported a position in AVY in Q1 2014 and has held it in 22 quarters since. The position peaked at $102K in Q3 2016. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • North Star Investment Management held 6 shares of Avery Dennison worth $974 as of Q2 2026.
  • North Star Investment Management sold 12 Avery Dennison shares in Q2 2026, an estimated $1.95K.
  • Avery Dennison made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1551 holding.
  • North Star Investment Management first reported a position in Avery Dennison in Q1 2014 and has held it in 22 quarters since.
  • North Star Investment Management's Avery Dennison position peaked at $102K in Q3 2016.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.