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Rossmore Private Capital’s Avery Dennison AVY Stock Holding History

Rossmore Private Capital’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 		$595K Hold
3,664
– – 0.05% 197
2026
Q1 		$633K Hold
3,664
– – 0.06% 182
2025
Q4 		$666K Buy
3,664
+1,832
+100% +$317K 0.06% 179
2025
Q3 		$297K Hold
1,832
– – 0.03% 221
2025
Q2 		$321K Sell
1,832
-1
-0.1% -$175 0.04% 213
2025
Q1 		$326K Buy
1,833
+1
+0.1% +$184 0.04% 207
2024
Q4 		$343K Hold
1,832
– – 0.04% 197
2024
Q3 		$404K Hold
1,832
– – 0.05% 190
2024
Q2 		$401K Hold
1,832
– – 0.05% 180
2024
Q1 		$409K Hold
1,832
– – 0.05% 186
2023
Q4 		$370K Hold
1,832
– – 0.05% 184
2023
Q3 		$335K Sell
1,832
-166
-8% -$30.1K 0.05% 182
2023
Q2 		$343K Sell
1,998
-2
-0.1% -$342 0.05% 184
2023
Q1 		$358K Hold
2,000
– – 0.06% 181
2022
Q4 		$362K Hold
2,000
– – 0.06% 174
2022
Q3 		$325K Hold
2,000
– – 0.06% 180
2022
Q2 		$324K Hold
2,000
– – 0.06% 179
2022
Q1 		$348K Buy
+2,000
New +$372K 0.05% 179

Other funds holding AVY

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Rossmore Private Capital's AVY Position: Q2 2026 in Review

Rossmore Private Capital held its Avery Dennison (AVY) position steady in Q2 2026 at 3,664 shares worth $595K. The position accounts for 0.05% of the portfolio, ranked #197.

Rossmore Private Capital first reported a position in AVY in Q1 2022 and has held it in 18 quarters since. The position peaked at $666K in Q4 2025. 277 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Rossmore Private Capital held 3,664 shares of Avery Dennison worth $595K as of Q2 2026.
  • Rossmore Private Capital left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.05% of Rossmore Private Capital's portfolio in Q2 2026, its #197 holding.
  • Rossmore Private Capital first reported a position in Avery Dennison in Q1 2022 and has held it in 18 quarters since.
  • Rossmore Private Capital's Avery Dennison position peaked at $666K in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.