PIM
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Penobscot Investment Management’s Avery Dennison AVY Stock Holding History

Penobscot 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 		$1.35M Sell
8,321
-954
-10% -$155K 0.09% 152
2026
Q1 		$1.6M Sell
9,275
-247
-3% -$45.4K 0.13% 135
2025
Q4 		$1.73M Sell
9,522
-100
-1% -$17.3K 0.13% 134
2025
Q3 		$1.56M Hold
9,622
– – 0.12% 137
2025
Q2 		$1.69M Sell
9,622
-210
-2% -$36.8K 0.14% 131
2025
Q1 		$1.75M Hold
9,832
– – 0.16% 119
2024
Q4 		$1.84M Sell
9,832
-330
-3% -$67.3K 0.17% 115
2024
Q3 		$2.24M Hold
10,162
– – 0.2% 102
2024
Q2 		$2.22M Sell
10,162
-100
-1% -$22.2K 0.21% 96
2024
Q1 		$2.29M Sell
10,262
-1,270
-11% -$263K 0.24% 88
2023
Q4 		$2.33M Sell
11,532
-1,070
-8% -$200K 0.27% 78
2023
Q3 		$2.3M Buy
12,602
+1,425
+13% +$258K 0.31% 71
2023
Q2 		$1.92M Sell
11,177
-810
-7% -$138K 0.32% 79
2023
Q1 		$2.14M Hold
11,987
– – 0.37% 72
2022
Q4 		$2.17M Sell
11,987
-1,500
-11% -$267K 0.38% 75
2022
Q3 		$2.19M Hold
13,487
– – 0.41% 68
2022
Q2 		$2.18M Buy
13,487
+1,740
+15% +$297K 0.38% 75
2022
Q1 		$2.04M Buy
11,747
+140
+1% +$26K 0.3% 84
2021
Q4 		$2.51M Buy
11,607
+50
+0.4% +$10.7K 0.34% 77
2021
Q3 		$2.4M Buy
11,557
+650
+6% +$139K 0.36% 74
2021
Q2 		$2.29M Buy
10,907
+287
+3% +$60.3K 0.34% 78
2021
Q1 		$1.95M Buy
10,620
+1,220
+13% +$208K 0.31% 80
2020
Q4 		$1.46M Buy
9,400
+770
+9% +$111K 0.24% 93
2020
Q3 		$1.1M Buy
8,630
+190
+2% +$22.4K 0.21% 96
2020
Q2 		$963K Buy
8,440
+370
+5% +$40.6K 0.2% 101
2020
Q1 		$822K Buy
8,070
+1,250
+18% +$153K 0.19% 107
2019
Q4 		$892K Buy
6,820
+100
+1% +$12.6K 0.17% 115
2019
Q3 		$763K Hold
6,720
– – 0.15% 119
2019
Q2 		$777K Hold
6,720
– – 0.16% 116
2019
Q1 		$759K Hold
6,720
– – 0.16% 117
2018
Q4 		$604K Hold
6,720
– – 0.15% 125
2018
Q3 		$728K Hold
6,720
– – 0.16% 122
2018
Q2 		$686K Hold
6,720
– – 0.16% 130
2018
Q1 		$714K Hold
6,720
– – 0.17% 121
2017
Q4 		$772K Hold
6,720
– – 0.21% 98
2017
Q3 		$661K Hold
6,720
– – 0.2% 107
2017
Q2 		$594K Hold
6,720
– – 0.19% 112
2017
Q1 		$542K Hold
6,720
– – 0.18% 111
2016
Q4 		$472K Hold
6,720
– – 0.16% 117
2016
Q3 		$523K Hold
6,720
– – 0.18% 110
2016
Q2 		$502K Hold
6,720
– – 0.18% 111
2016
Q1 		$485K Hold
6,720
– – 0.18% 114
2015
Q4 		$421K Hold
6,720
– – 0.13% 131
2015
Q3 		$380K Hold
6,720
– – 0.13% 140
2015
Q2 		$410K Hold
6,720
– – 0.13% 141
2015
Q1 		$356K Hold
6,720
– – 0.11% 148
2014
Q4 		$349K Hold
6,720
– – 0.11% 142
2014
Q3 		$300K Hold
6,720
– – 0.1% 142
2014
Q2 		$344K Hold
6,720
– – 0.12% 137
2014
Q1 		$341K Hold
6,720
– – 0.12% 129
2013
Q4 		$337K Hold
6,720
– – 0.12% 132
2013
Q3 		$292K Hold
6,720
– – 0.11% 133
2013
Q2 		$287K Buy
+6,720
New +$287K 0.12% 126

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 $3.37T AUM 44.26% 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

Penobscot Investment Management's AVY Position: Q2 2026 in Review

Penobscot Investment Management reduced its Avery Dennison (AVY) stake by 10% in Q2 2026, selling an estimated $155K and leaving 8,321 shares worth $1.35M. The position accounts for 0.09% of the portfolio, ranked #152.

Penobscot Investment Management first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.51M in Q4 2021. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Penobscot Investment Management held 8,321 shares of Avery Dennison worth $1.35M as of Q2 2026.
  • Penobscot Investment Management sold 954 Avery Dennison shares in Q2 2026, an estimated $155K.
  • Avery Dennison made up 0.09% of Penobscot Investment Management's portfolio in Q2 2026, its #152 holding.
  • Penobscot Investment Management first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Avery Dennison position peaked at $2.51M in Q4 2021.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.