Private Advisor Group’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
Q1 | $937K | Sell |
5,426
-217
| -4% | -$39.8K | ﹤0.01% | 1470 |
|
|
2025
Q4 | $1.03M | Sell |
5,643
-1,551
| -22% | -$268K | ﹤0.01% | 1393 |
|
|
2025
Q3 | $1.17M | Sell |
7,194
-2,137
| -23% | -$368K | 0.01% | 1283 |
|
|
2025
Q2 | $1.64M | Sell |
9,331
-243
| -3% | -$42.6K | 0.01% | 1057 |
|
|
2025
Q1 | $1.7M | Sell |
9,574
-2,619
| -21% | -$482K | 0.01% | 972 |
|
|
2024
Q4 | $2.28M | Sell |
12,193
-295
| -2% | -$60.2K | 0.01% | 823 |
|
|
2024
Q3 | $2.76M | Buy |
12,488
+328
| +3% | +$70.8K | 0.02% | 752 |
|
|
2024
Q2 | $2.66M | Buy |
12,160
+220
| +2% | +$48.8K | 0.02% | 727 |
|
|
2024
Q1 | $2.67M | Buy |
11,940
+121
| +1% | +$25.1K | 0.02% | 681 |
|
|
2023
Q4 | $2.39M | Buy |
11,819
+505
| +4% | +$94.3K | 0.02% | 689 |
|
|
2023
Q3 | $2.07M | Buy |
11,314
+1,480
| +15% | +$268K | 0.02% | 696 |
|
|
2023
Q2 | $1.78M | Buy |
9,834
+856
| +10% | +$146K | 0.02% | 767 |
|
|
2023
Q1 | $1.61M | Buy |
8,978
+998
| +13% | +$181K | 0.02% | 788 |
|
|
2022
Q4 | $1M | Buy |
7,980
+164
| +2% | +$29.2K | 0.05% | 363 |
|
|
2022
Q3 | $1.27M | Buy |
7,816
+5,996
| +329% | +$1.09M | 0.01% | 810 |
|
|
2022
Q2 | $295K | Buy |
1,820
+30
| +2% | +$5.13K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $311K | Sell |
1,790
-4
| -0.2% | -$744 | ﹤0.01% | 1656 |
|
|
2021
Q4 | $388K | Sell |
1,794
-155
| -8% | -$33.2K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $404K | Buy |
1,949
+17
| +0.9% | +$3.65K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $406K | Hold |
1,932
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q1 | $355K | Sell |
1,932
-24
| -1% | -$4.1K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $303K | Buy |
1,956
+25
| +1% | +$3.62K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $247K | Hold |
1,931
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q2 | $220K | Buy |
+1,931
| New | +$212K | ﹤0.01% | 1338 |
|
|
2020
Q1 | – | Sell |
-1,613
| Closed | -$211K | – | 1436 |
|
|
2019
Q4 | $211K | Buy |
+1,613
| New | +$204K | ﹤0.01% | 1470 |
|
|
2019
Q3 | – | Sell |
-1,842
| Closed | -$212K | – | 1665 |
|
|
2019
Q2 | $212K | Sell |
1,842
-655
| -26% | -$71.7K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $283K | Buy |
+2,497
| New | +$258K | 0.01% | 1221 |
|
|
2018
Q4 | – | Sell |
-2,554
| Closed | -$277K | – | 1366 |
|
|
2018
Q3 | $277K | Buy |
+2,554
| New | +$275K | 0.01% | 1260 |
|
|
2018
Q1 | – | Sell |
-2,295
| Closed | -$272K | – | 1173 |
|
|
2017
Q4 | $272K | Sell |
2,295
-910
| -28% | -$98.4K | 0.01% | 919 |
|
|
2017
Q3 | $322K | Buy |
+3,205
| New | +$302K | 0.01% | 1107 |
|
Other funds holding AVY
VCM
VPM
Private Advisor Group's AVY Position: Q1 2026 in Review
Private Advisor Group reduced its Avery Dennison (AVY) stake by 3.8% in Q1 2026, selling an estimated $39.8K and leaving 5,426 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.
Private Advisor Group first reported a position in AVY in Q3 2017 and has held it in 30 quarters since. The position peaked at $2.76M in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Private Advisor Group held 5,426 shares of Avery Dennison worth $937K as of Q1 2026.
- Private Advisor Group sold 217 Avery Dennison shares in Q1 2026, an estimated $39.8K.
- Avery Dennison made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1470 holding.
- Private Advisor Group first reported a position in Avery Dennison in Q3 2017 and has held it in 30 quarters since.
- Private Advisor Group's Avery Dennison position peaked at $2.76M in Q3 2024.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.