Shufro Rose & Co’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 | $20.9M | Buy |
120,964
+3,595
| +3% | +$660K | 1.42% | 20 |
|
|
2025
Q4 | $21.3M | Buy |
117,369
+3,068
| +3% | +$531K | 1.44% | 21 |
|
|
2025
Q3 | $20.7M | Sell |
114,301
-3,506
| -3% | -$604K | 1.69% | 17 |
|
|
2025
Q2 | $21M | Sell |
117,807
-988
| -0.8% | -$173K | 1.69% | 17 |
|
|
2025
Q1 | $21.1M | Sell |
118,795
-420
| -0.4% | -$77.2K | 1.67% | 17 |
|
|
2024
Q4 | $22.3M | Sell |
119,215
-46
| -0% | -$9.39K | 1.72% | 20 |
|
|
2024
Q3 | $26.1M | Hold |
119,261
| – | – | 2.12% | 13 |
|
|
2024
Q2 | $26.1M | Sell |
119,261
-22,184
| -16% | -$4.92M | 2.12% | 13 |
|
|
2024
Q1 | $31.6M | Sell |
141,445
-1,029
| -0.7% | -$213K | 2.61% | 12 |
|
|
2023
Q4 | $26M | Sell |
142,474
-448
| -0.3% | -$83.7K | 2.47% | 13 |
|
|
2023
Q3 | $26.1M | Sell |
142,922
-894
| -0.6% | -$162K | 2.46% | 13 |
|
|
2023
Q2 | $24.7M | Buy |
143,816
+1,371
| +1% | +$234K | 2.26% | 15 |
|
|
2023
Q1 | $25.5M | Sell |
142,445
-2,195
| -2% | -$399K | 2.36% | 10 |
|
|
2022
Q4 | $26.2M | Sell |
144,640
-976
| -0.7% | -$174K | 2.21% | 10 |
|
|
2022
Q3 | $23.7M | Sell |
145,616
-1,053
| -0.7% | -$191K | 2.37% | 8 |
|
|
2022
Q2 | $23.7M | Sell |
146,669
-6
| -0% | -$1.02K | 2.06% | 10 |
|
|
2022
Q1 | $25.5M | Sell |
146,675
-55,872
| -28% | -$10.4M | 1.97% | 15 |
|
|
2021
Q4 | $43.9M | Sell |
202,547
-6,628
| -3% | -$1.42M | 3.17% | 6 |
|
|
2021
Q3 | $43.3M | Sell |
209,175
-3,937
| -2% | -$845K | 3.39% | 5 |
|
|
2021
Q2 | $44.8M | Sell |
213,112
-7,713
| -3% | -$1.62M | 3.37% | 5 |
|
|
2021
Q1 | $40.6M | Sell |
220,825
-3,230
| -1% | -$551K | 3.22% | 6 |
|
|
2020
Q4 | $34.8M | Buy |
224,055
+2,393
| +1% | +$346K | 2.91% | 8 |
|
|
2020
Q3 | $28.3M | Sell |
221,662
-2,561
| -1% | -$302K | 2.73% | 10 |
|
|
2020
Q2 | $25.6M | Sell |
224,223
-1,277
| -0.6% | -$140K | 2.52% | 12 |
|
|
2020
Q1 | $23M | Sell |
225,500
-4,629
| -2% | -$567K | 2.74% | 7 |
|
|
2019
Q4 | $30.1M | Sell |
230,129
-3,675
| -2% | -$464K | 2.71% | 5 |
|
|
2019
Q3 | $26.6M | Sell |
233,804
-80,646
| -26% | -$9.2M | 2.63% | 4 |
|
|
2019
Q2 | $36.4M | Sell |
314,450
-1,421
| -0.4% | -$155K | 3.54% | 4 |
|
|
2019
Q1 | $35.7M | Sell |
315,871
-902
| -0.3% | -$93.2K | 3.57% | 4 |
|
|
2018
Q4 | $28.5M | Sell |
316,773
-2,567
| -0.8% | -$242K | 3.14% | 5 |
|
|
2018
Q3 | $34.6M | Buy |
319,340
+43,167
| +16% | +$4.64M | 3.21% | 5 |
|
|
2018
Q2 | $28.2M | Sell |
276,173
-320
| -0.1% | -$33.8K | 2.69% | 5 |
|
|
2018
Q1 | $29.4M | Sell |
276,493
-6,688
| -2% | -$775K | 2.9% | 5 |
|
|
2017
Q4 | $32.5M | Sell |
283,181
-17,435
| -6% | -$1.88M | 3.2% | 5 |
|
|
2017
Q3 | $29.6M | Sell |
300,616
-1,143
| -0.4% | -$108K | 2.97% | 6 |
|
|
2017
Q2 | $26.7M | Sell |
301,759
-3,072
| -1% | -$257K | 2.85% | 7 |
|
|
2017
Q1 | $24.6M | Sell |
304,831
-1,435
| -0.5% | -$111K | 2.65% | 8 |
|
|
2016
Q4 | $21.5M | Sell |
306,266
-465
| -0.2% | -$33.8K | 2.4% | 8 |
|
|
2016
Q3 | $23.9M | Sell |
306,731
-4,540
| -1% | -$347K | 2.67% | 7 |
|
|
2016
Q2 | $23.3M | Sell |
311,271
-1,263
| -0.4% | -$93.8K | 2.57% | 7 |
|
|
2016
Q1 | $22.5M | Sell |
312,534
-91,082
| -23% | -$5.89M | 2.52% | 6 |
|
|
2015
Q4 | $25.3M | Sell |
403,616
-3,108
| -0.8% | -$196K | 2.91% | 4 |
|
|
2015
Q3 | $23M | Sell |
406,724
-1,790
| -0.4% | -$108K | 2.76% | 5 |
|
|
2015
Q2 | $24.9M | Sell |
408,514
-6,895
| -2% | -$401K | 2.64% | 5 |
|
|
2015
Q1 | $22M | Sell |
415,409
-3,945
| -0.9% | -$209K | 2.26% | 9 |
|
|
2014
Q4 | $21.8M | Sell |
419,354
-700
| -0.2% | -$33.2K | 2.21% | 8 |
|
|
2014
Q3 | $18.8M | Sell |
420,054
-12,386
| -3% | -$603K | 1.95% | 11 |
|
|
2014
Q2 | $22.2M | Sell |
432,440
-5,050
| -1% | -$250K | 2.27% | 8 |
|
|
2014
Q1 | $22.2M | Sell |
437,490
-2,970
| -0.7% | -$148K | 2.32% | 9 |
|
|
2013
Q4 | $22.1M | Sell |
440,460
-117,193
| -21% | -$5.52M | 2.33% | 11 |
|
|
2013
Q3 | $24.3M | Sell |
557,653
-8,740
| -2% | -$387K | 2.76% | 8 |
|
|
2013
Q2 | $24.2M | Buy |
+566,393
| New | +$24.2M | 2.88% | 7 |
|
Other funds holding AVY
VCM
VPM
Shufro Rose & Co's AVY Position: Q1 2026 in Review
Shufro Rose & Co increased its Avery Dennison (AVY) stake by 3.1% in Q1 2026, buying an estimated $660K and bringing the position to 120,964 shares worth $20.9M. The position accounts for 1.42% of the portfolio, ranked #20.
Shufro Rose & Co first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.8M in Q2 2021. 789 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Shufro Rose & Co held 120,964 shares of Avery Dennison worth $20.9M as of Q1 2026.
- Shufro Rose & Co bought 3,595 Avery Dennison shares in Q1 2026, an estimated $660K.
- Avery Dennison made up 1.42% of Shufro Rose & Co's portfolio in Q1 2026, its #20 holding.
- Shufro Rose & Co first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
- Shufro Rose & Co's Avery Dennison position peaked at $44.8M in Q2 2021.
- 789 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.