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NorthRock Partners’s Avery Dennison AVY Stock Holding History

NorthRock Partners’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 		– Sell
-1,220
Closed -$211K – 688
2026
Q1 		$211K Buy
+1,220
New +$224K ﹤0.01% 617
2025
Q3 		– Sell
-1,200
Closed -$211K – 874
2025
Q2 		$211K Sell
1,200
-221
-16% -$38.7K 0.01% 635
2025
Q1 		$253K Buy
1,421
+155
+12% +$28.5K 0.01% 506
2024
Q4 		$237K Sell
1,266
-65
-5% -$13.3K 0.01% 536
2024
Q3 		$294K Buy
1,331
+14
+1% +$3.02K 0.01% 504
2024
Q2 		$288K Sell
1,317
-7
-0.5% -$1.55K 0.01% 488
2024
Q1 		$296K Buy
1,324
+19
+1% +$3.94K 0.01% 487
2023
Q4 		$264K Sell
1,305
-124
-9% -$23.2K 0.01% 483
2023
Q3 		$261K Buy
+1,429
New +$259K 0.03% 266
2023
Q2 		– Sell
-1,164
Closed -$208K – 319
2023
Q1 		$208K Buy
1,164
+41
+4% +$7.45K 0.02% 306
2022
Q4 		$203K Buy
+1,123
New +$200K 0.02% 326
2022
Q2 		– Sell
-1,251
Closed -$218K – 309
2022
Q1 		$218K Buy
1,251
+169
+16% +$31.4K 0.02% 307
2021
Q4 		$234K Buy
+1,082
New +$231K 0.02% 289

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NorthRock Partners's AVY Position: Q2 2026 in Review

NorthRock Partners sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,220 shares — an estimated $211K sold.

NorthRock Partners first reported a position in AVY in Q4 2021 and held it in 13 quarters. The position peaked at $296K in Q1 2024. 492 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • NorthRock Partners reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • NorthRock Partners sold 1,220 Avery Dennison shares in Q2 2026, an estimated $211K.
  • NorthRock Partners first reported a position in Avery Dennison in Q4 2021 and held it in 13 quarters.
  • NorthRock Partners's Avery Dennison position peaked at $296K in Q1 2024.
  • 492 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.