Northern Financial Advisors’s Avery Dennison AVY Stock Holding History

Northern Financial Advisors’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 Q1	$216K	Buy	+1,252	New	+$230K	0.16%	104
2025 Q4	–	Sell	-1,252	Closed	-$203K	–	92
2025 Q3	$203K	Hold	1,252	–	–	0.11%	123
2025 Q2	$220K	Hold	1,252	–	–	0.16%	102
2025 Q1	$223K	Hold	1,252	–	–	0.18%	100
2024 Q4	$234K	Sell	1,252 -53	-4%	-$10.8K	0.19%	102
2024 Q3	$288K	Hold	1,305	–	–	0.22%	91
2024 Q2	$285K	Hold	1,305	–	–	0.23%	93
2024 Q1	$291K	Hold	1,305	–	–	0.23%	99
2023 Q4	$264K	Hold	1,305	–	–	0.22%	104
2023 Q3	$238K	Sell	1,305 -1	-0.1%	-$181	0.22%	105
2023 Q2	$224K	Sell	1,306 -142	-10%	-$24.3K	0.2%	107
2023 Q1	$259K	Buy	+1,448	New	+$263K	0.24%	95

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Financial Advisors's AVY Position: Q1 2026 in Review

Northern Financial Advisors opened a new position in Avery Dennison (AVY) in Q1 2026: 1,252 shares worth $216K. The stake represents 0.16% of the portfolio and ranks #104 among its holdings. This is a return to the name: Northern Financial Advisors previously reported a position in AVY as recently as Q3 2025.

Northern Financial Advisors first reported a position in AVY in Q1 2023 and has held it in 12 quarters since. The position peaked at $291K in Q1 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Northern Financial Advisors held 1,252 shares of Avery Dennison worth $216K as of Q1 2026.
Avery Dennison was a new Northern Financial Advisors position in Q1 2026.
Avery Dennison made up 0.16% of Northern Financial Advisors's portfolio in Q1 2026, its #104 holding.
Northern Financial Advisors first reported a position in Avery Dennison in Q1 2023 and has held it in 12 quarters since.
Northern Financial Advisors's Avery Dennison position peaked at $291K in Q1 2024.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Northern Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.