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 Q2	$203K	Hold	1,252	–	–	0.13%	100
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Financial Advisors's AVY Position: Q2 2026 in Review

Northern Financial Advisors held its Avery Dennison (AVY) position steady in Q2 2026 at 1,252 shares worth $203K. The position accounts for 0.13% of the portfolio, ranked #100.

Northern Financial Advisors first reported a position in AVY in Q1 2023 and has held it in 13 quarters since. The position peaked at $291K in Q1 2024. 781 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Northern Financial Advisors held 1,252 shares of Avery Dennison worth $203K as of Q2 2026.
Northern Financial Advisors left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up 0.13% of Northern Financial Advisors's portfolio in Q2 2026, its #100 holding.
Northern Financial Advisors first reported a position in Avery Dennison in Q1 2023 and has held it in 13 quarters since.
Northern Financial Advisors's Avery Dennison position peaked at $291K in Q1 2024.
781 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Northern Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.