O'Shaughnessy Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.51M | Buy |
9,311
+179
| +2% | +$29.1K | 0.01% | 1050 |
|
|
2026
Q1 | $1.58M | Buy |
9,132
+1,558
| +21% | +$286K | 0.01% | 983 |
|
|
2025
Q4 | $1.38M | Buy |
7,574
+1,521
| +25% | +$263K | 0.01% | 1010 |
|
|
2025
Q3 | $982K | Sell |
6,053
-704
| -10% | -$121K | 0.01% | 1137 |
|
|
2025
Q2 | $1.19M | Buy |
6,757
+49
| +0.7% | +$8.59K | 0.01% | 995 |
|
|
2025
Q1 | $1.19M | Buy |
6,708
+15
| +0.2% | +$2.76K | 0.01% | 917 |
|
|
2024
Q4 | $1.25M | Sell |
6,693
-446
| -6% | -$91K | 0.01% | 858 |
|
|
2024
Q3 | $1.57M | Buy |
7,139
+344
| +5% | +$74.3K | 0.01% | 736 |
|
|
2024
Q2 | $1.49M | Buy |
6,795
+495
| +8% | +$110K | 0.02% | 702 |
|
|
2024
Q1 | $1.41M | Buy |
6,300
+1,807
| +40% | +$375K | 0.02% | 692 |
|
|
2023
Q4 | $908K | Buy |
4,493
+370
| +9% | +$69.1K | 0.01% | 786 |
|
|
2023
Q3 | $753K | Buy |
4,123
+1,715
| +71% | +$311K | 0.01% | 779 |
|
|
2023
Q2 | $414K | Buy |
2,408
+118
| +5% | +$20.2K | 0.01% | 952 |
|
|
2023
Q1 | $410K | Buy |
2,290
+280
| +14% | +$50.9K | 0.01% | 938 |
|
|
2022
Q4 | $364K | Sell |
2,010
-294
| -13% | -$52.4K | 0.01% | 900 |
|
|
2022
Q3 | $375K | Sell |
2,304
-95
| -4% | -$17.2K | 0.01% | 841 |
|
|
2022
Q2 | $388K | Sell |
2,399
-735
| -23% | -$126K | 0.01% | 766 |
|
|
2022
Q1 | $545K | Sell |
3,134
-515
| -14% | -$95.7K | 0.01% | 698 |
|
|
2021
Q4 | $790K | Sell |
3,649
-18,714
| -84% | -$4M | 0.01% | 568 |
|
|
2021
Q3 | $4.64M | Buy |
22,363
+21,692
| +3,233% | +$4.65M | 0.09% | 191 |
|
|
2021
Q2 | $141K | Buy |
671
+449
| +202% | +$94.3K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $41K | Buy |
222
+42
| +23% | +$7.17K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $28K | Buy |
180
+65
| +57% | +$9.41K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $15K | Buy |
115
+46
| +67% | +$5.43K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $8K | Buy |
69
+66
| +2,200% | +$7.25K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $0 | Sell |
3
-33
| -92% | -$4.05K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $5K | Buy |
+36
| New | +$4.54K | ﹤0.01% | 1435 |
|
|
2019
Q1 | – | Sell |
-81
| Closed | -$7K | – | 907 |
|
|
2018
Q4 | $7K | Hold |
81
| – | – | ﹤0.01% | 806 |
|
|
2018
Q3 | $9K | Hold |
81
| – | – | ﹤0.01% | 784 |
|
|
2018
Q2 | $8K | Buy |
81
+8
| +11% | +$846 | ﹤0.01% | 781 |
|
|
2018
Q1 | $8K | Buy |
73
+27
| +59% | +$3.13K | ﹤0.01% | 793 |
|
|
2017
Q4 | $5K | Buy |
+46
| New | +$4.97K | ﹤0.01% | 817 |
|
|
2017
Q3 | – | Sell |
-23,820
| Closed | -$2.24M | – | 898 |
|
|
2017
Q2 | $2.1M | Sell |
23,820
-30,488
| -56% | -$2.55M | 0.05% | 210 |
|
|
2017
Q1 | $4.38M | Sell |
54,308
-35,939
| -40% | -$2.79M | 0.1% | 130 |
|
|
2016
Q4 | $6.34M | Sell |
90,247
-13,104
| -13% | -$952K | 0.15% | 104 |
|
|
2016
Q3 | $8.04M | Sell |
103,351
-4,929
| -5% | -$376K | 0.19% | 101 |
|
|
2016
Q2 | $8.09M | Buy |
108,280
+21,006
| +24% | +$1.56M | 0.21% | 104 |
|
|
2016
Q1 | $6.32M | Buy |
87,274
+31,527
| +57% | +$2.04M | 0.16% | 116 |
|
|
2015
Q4 | $3.49M | Buy |
55,747
+51,427
| +1,190% | +$3.25M | 0.09% | 163 |
|
|
2015
Q3 | $244K | Buy |
4,320
+4,317
| +143,900% | +$260K | 0.01% | 467 |
|
|
2015
Q2 | $0 | Buy |
+3
| New | +$174 | ﹤0.01% | 973 |
|
|
2014
Q2 | – | Sell |
-266
| Closed | -$13K | – | 970 |
|
|
2014
Q1 | $13K | Sell |
266
-1,231
| -82% | -$61.4K | ﹤0.01% | 732 |
|
|
2013
Q4 | $75K | Hold |
1,497
| – | – | ﹤0.01% | 602 |
|
|
2013
Q3 | $65K | Sell |
1,497
-1,195
| -44% | -$52.9K | ﹤0.01% | 601 |
|
|
2013
Q2 | $115K | Buy |
+2,692
| New | +$115K | ﹤0.01% | 565 |
|
Other funds holding AVY
O'Shaughnessy Asset Management's AVY Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Avery Dennison (AVY) stake by 2% in Q2 2026, buying an estimated $29.1K and bringing the position to 9,311 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1050.
O'Shaughnessy Asset Management first reported a position in AVY in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.09M in Q2 2016. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- O'Shaughnessy Asset Management held 9,311 shares of Avery Dennison worth $1.51M as of Q2 2026.
- O'Shaughnessy Asset Management bought 179 Avery Dennison shares in Q2 2026, an estimated $29.1K.
- Avery Dennison made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1050 holding.
- O'Shaughnessy Asset Management first reported a position in Avery Dennison in Q2 2013 and has held it in 45 quarters since.
- O'Shaughnessy Asset Management's Avery Dennison position peaked at $8.09M in Q2 2016.
- 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.