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Portside Wealth Group’s Avery Dennison AVY Stock Holding History

Portside Wealth Group’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 		$271K Sell
1,670
-26
-2% -$4.23K 0.03% 423
2026
Q1 		$293K Buy
1,696
+132
+8% +$24.2K 0.04% 371
2025
Q4 		$284K Buy
1,564
+224
+17% +$38.7K 0.04% 379
2025
Q3 		$217K Buy
1,340
+60
+5% +$10.3K 0.03% 446
2025
Q2 		$225K Buy
1,280
+17
+1% +$2.98K 0.03% 420
2025
Q1 		$225K Buy
1,263
+142
+13% +$26.1K 0.04% 387
2024
Q4 		$210K Sell
1,121
-1,223
-52% -$250K 0.03% 394
2024
Q3 		$517K Sell
2,344
-28
-1% -$6.05K 0.09% 221
2024
Q2 		$519K Sell
2,372
-41
-2% -$9.1K 0.1% 206
2024
Q1 		$539K Buy
2,413
+61
+3% +$12.7K 0.1% 208
2023
Q4 		$475K Sell
2,352
-22
-0.9% -$4.11K 0.09% 217
2023
Q3 		$430K Buy
2,374
+35
+1% +$6.34K 0.08% 210
2023
Q2 		$402K Buy
+2,339
New +$400K 0.07% 220

Other funds holding AVY

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Portside Wealth Group's AVY Position: Q2 2026 in Review

Portside Wealth Group reduced its Avery Dennison (AVY) stake by 1.5% in Q2 2026, selling an estimated $4.23K and leaving 1,670 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #423.

Portside Wealth Group first reported a position in AVY in Q2 2023 and has held it in 13 quarters since. The position peaked at $539K in Q1 2024. 87 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Portside Wealth Group held 1,670 shares of Avery Dennison worth $271K as of Q2 2026.
  • Portside Wealth Group sold 26 Avery Dennison shares in Q2 2026, an estimated $4.23K.
  • Avery Dennison made up 0.03% of Portside Wealth Group's portfolio in Q2 2026, its #423 holding.
  • Portside Wealth Group first reported a position in Avery Dennison in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's Avery Dennison position peaked at $539K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.