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Rothschild Investment LLC’s Avery Dennison AVY Stock Holding History

Rothschild Investment LLC’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 		$83.8K Buy
516
+145
+39% +$23.6K ﹤0.01% 1116
2026
Q1 		$64.1K Sell
371
-16
-4% -$2.94K ﹤0.01% 1049
2025
Q4 		$70.4K Buy
387
+72
+23% +$12.5K ﹤0.01% 929
2025
Q3 		$51.1K Sell
315
-3
-0.9% -$517 ﹤0.01% 981
2025
Q2 		$55.8K Sell
318
-55
-15% -$9.64K ﹤0.01% 758
2025
Q1 		$66.4K Sell
373
-67
-15% -$12.3K ﹤0.01% 703
2024
Q4 		$82.3K Buy
440
+68
+18% +$13.9K 0.01% 680
2024
Q3 		$82.1K Sell
372
-162
-30% -$35K 0.01% 692
2024
Q2 		$117K Buy
534
+17
+3% +$3.77K 0.01% 594
2024
Q1 		$115K Buy
517
+8
+2% +$1.66K 0.01% 568
2023
Q4 		$103K Buy
+509
New +$95.1K 0.01% 527
2018
Q1 		– Sell
-4,900
Closed -$563K – 375
2017
Q4 		$563K Hold
4,900
– – 0.06% 263
2017
Q3 		$482K Hold
4,900
– – 0.05% 280
2017
Q2 		$433K Hold
4,900
– – 0.05% 303
2017
Q1 		$395K Hold
4,900
– – 0.05% 308
2016
Q4 		$344K Hold
4,900
– – 0.04% 321
2016
Q3 		$381K Hold
4,900
– – 0.05% 310
2016
Q2 		$366K Sell
4,900
-2,000
-29% -$149K 0.05% 314
2016
Q1 		$498K Hold
6,900
– – 0.06% 259
2015
Q4 		$432K Hold
6,900
– – 0.06% 292
2015
Q3 		$390K Buy
6,900
+2,500
+57% +$151K 0.05% 311
2015
Q2 		$268K Hold
4,400
– – 0.03% 405
2015
Q1 		$233K Hold
4,400
– – 0.03% 424
2014
Q4 		$228K Sell
4,400
-2,500
-36% -$119K 0.03% 435
2014
Q3 		$308K Buy
+6,900
New +$336K 0.04% 379

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rothschild Investment LLC's AVY Position: Q2 2026 in Review

Rothschild Investment LLC increased its Avery Dennison (AVY) stake by 39% in Q2 2026, buying an estimated $23.6K and bringing the position to 516 shares worth $83.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Rothschild Investment LLC first reported a position in AVY in Q3 2014 and has held it in 25 quarters since. The position peaked at $563K in Q4 2017. 391 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Rothschild Investment LLC held 516 shares of Avery Dennison worth $83.8K as of Q2 2026.
  • Rothschild Investment LLC bought 145 Avery Dennison shares in Q2 2026, an estimated $23.6K.
  • Avery Dennison made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1116 holding.
  • Rothschild Investment LLC first reported a position in Avery Dennison in Q3 2014 and has held it in 25 quarters since.
  • Rothschild Investment LLC's Avery Dennison position peaked at $563K in Q4 2017.
  • 391 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.