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Salem Investment Counselors’s Avery Dennison AVY Stock Holding History

Salem Investment Counselors’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 		$44.6K Hold
275
– – ﹤0.01% 634
2026
Q1 		$47.5K Buy
+275
New +$50.5K ﹤0.01% 604
2025
Q4 		– Sell
-408
Closed -$66.2K – 450
2025
Q3 		$66.2K Hold
408
– – ﹤0.01% 547
2025
Q2 		$71.6K Hold
408
– – ﹤0.01% 523
2025
Q1 		$72.6K Hold
408
– – ﹤0.01% 509
2024
Q4 		$76.3K Sell
408
-7
-2% -$1.43K ﹤0.01% 501
2024
Q3 		$91.6K Hold
415
– – ﹤0.01% 471
2024
Q2 		$90.7K Hold
415
– – ﹤0.01% 462
2024
Q1 		$92.6K Hold
415
– – ﹤0.01% 462
2023
Q4 		$83.9K Buy
415
+133
+47% +$24.8K ﹤0.01% 466
2023
Q3 		$51.5K Hold
282
– – ﹤0.01% 519
2023
Q2 		$48.4K Buy
282
+275
+3,929% +$47K ﹤0.01% 527
2023
Q1 		$1.25K Buy
+7
New +$1.27K ﹤0.01% 1024

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

Salem Investment Counselors's AVY Position: Q2 2026 in Review

Salem Investment Counselors held its Avery Dennison (AVY) position steady in Q2 2026 at 275 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Salem Investment Counselors first reported a position in AVY in Q1 2023 and has held it in 13 quarters since. The position peaked at $92.6K in Q1 2024. 262 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Salem Investment Counselors held 275 shares of Avery Dennison worth $44.6K as of Q2 2026.
  • Salem Investment Counselors left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #634 holding.
  • Salem Investment Counselors first reported a position in Avery Dennison in Q1 2023 and has held it in 13 quarters since.
  • Salem Investment Counselors's Avery Dennison position peaked at $92.6K in Q1 2024.
  • 262 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.