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Sky Investment Group’s Avery Dennison AVY Stock Holding History

Sky Investment Group’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 		$2.32M Sell
14,313
-214
-1% -$34.8K 0.36% 67
2026
Q1 		$2.51M Buy
14,527
+257
+2% +$47.2K 0.43% 61
2025
Q4 		$2.6M Sell
14,270
-625
-4% -$108K 0.43% 58
2025
Q3 		$2.42M Sell
14,895
-70
-0.5% -$12.1K 0.41% 61
2025
Q2 		$2.63M Buy
14,965
+140
+0.9% +$24.5K 0.46% 58
2025
Q1 		$2.64M Buy
14,825
+20
+0.1% +$3.68K 0.49% 58
2024
Q4 		$2.77M Buy
14,805
+110
+0.7% +$22.4K 0.51% 58
2024
Q3 		$3.24M Sell
14,695
-223
-1% -$48.2K 0.58% 55
2024
Q2 		$3.26M Sell
14,918
-80
-0.5% -$17.8K 0.62% 51
2024
Q1 		$3.35M Sell
14,998
-75
-0.5% -$15.6K 0.64% 53
2023
Q4 		$3.05M Sell
15,073
-210
-1% -$39.2K 0.64% 56
2023
Q3 		$2.79M Buy
15,283
+35
+0.2% +$6.34K 0.63% 56
2023
Q2 		$2.62M Buy
15,248
+2,800
+22% +$479K 0.57% 57
2023
Q1 		$2.23M Buy
12,448
+4,418
+55% +$803K 0.51% 59
2022
Q4 		$1.45M Buy
8,030
+2,710
+51% +$483K 0.34% 69
2022
Q3 		$866K Hold
5,320
– – 0.23% 78
2022
Q2 		$861K Sell
5,320
-900
-14% -$154K 0.21% 81
2022
Q1 		$1.08M Sell
6,220
-50
-0.8% -$9.29K 0.23% 82
2021
Q4 		$1.36M Hold
6,270
– – 0.27% 77
2021
Q3 		$1.3M Sell
6,270
-315
-5% -$67.6K 0.29% 77
2021
Q2 		$1.38M Sell
6,585
-50
-0.8% -$10.5K 0.31% 70
2021
Q1 		$1.22M Sell
6,635
-200
-3% -$34.1K 0.29% 71
2020
Q4 		$1.06M Sell
6,835
-75
-1% -$10.9K 0.27% 76
2020
Q3 		$883K Hold
6,910
– – 0.24% 77
2020
Q2 		$788K Hold
6,910
– – 0.27% 70
2020
Q1 		$704K Sell
6,910
-25
-0.4% -$3.06K 0.28% 68
2019
Q4 		$907K Hold
6,935
– – 0.3% 67
2019
Q3 		$788K Sell
6,935
-100
-1% -$11.4K 0.27% 68
2019
Q2 		$814K Hold
7,035
– – 0.29% 67
2019
Q1 		$795K Hold
7,035
– – 0.29% 69
2018
Q4 		$632K Hold
7,035
– – 0.27% 68
2018
Q3 		$762K Hold
7,035
– – 0.29% 68
2018
Q2 		$718K Hold
7,035
– – 0.29% 68
2018
Q1 		$747K Sell
7,035
-10
-0.1% -$1.16K 0.3% 67
2017
Q4 		$809K Hold
7,045
– – 0.32% 65
2017
Q3 		$693K Hold
7,045
– – 0.28% 69
2017
Q2 		$623K Hold
7,045
– – 0.26% 71
2017
Q1 		$568K Buy
7,045
+100
+1% +$7.77K 0.25% 70
2016
Q4 		$488K Hold
6,945
– – 0.23% 71
2016
Q3 		$540K Hold
6,945
– – 0.25% 69
2016
Q2 		$519K Sell
6,945
-370
-5% -$27.5K 0.25% 66
2016
Q1 		$527K Hold
7,315
– – 0.26% 64
2015
Q4 		$458K Sell
7,315
-460
-6% -$29.1K 0.24% 66
2015
Q3 		$440K Sell
7,775
-200
-3% -$12.1K 0.24% 65
2015
Q2 		$486K Sell
7,975
-375
-4% -$21.8K 0.26% 66
2015
Q1 		$442K Hold
8,350
– – 0.24% 64
2014
Q4 		$433K Buy
8,350
+1,050
+14% +$49.9K 0.23% 65
2014
Q3 		$326K Buy
7,300
+1,000
+16% +$48.7K 0.18% 66
2014
Q2 		$323K Hold
6,300
– – 0.19% 63
2014
Q1 		$319K Sell
6,300
-1,000
-14% -$49.9K 0.18% 66
2013
Q4 		$366K Buy
+7,300
New +$344K 0.21% 61

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

Sky Investment Group's AVY Position: Q2 2026 in Review

Sky Investment Group reduced its Avery Dennison (AVY) stake by 1.5% in Q2 2026, selling an estimated $34.8K and leaving 14,313 shares worth $2.32M. The position accounts for 0.36% of the portfolio, ranked #67.

Sky Investment Group first reported a position in AVY in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.35M in Q1 2024. 277 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Sky Investment Group held 14,313 shares of Avery Dennison worth $2.32M as of Q2 2026.
  • Sky Investment Group sold 214 Avery Dennison shares in Q2 2026, an estimated $34.8K.
  • Avery Dennison made up 0.36% of Sky Investment Group's portfolio in Q2 2026, its #67 holding.
  • Sky Investment Group first reported a position in Avery Dennison in Q4 2013 and has held it in 51 quarters since.
  • Sky Investment Group's Avery Dennison position peaked at $3.35M in Q1 2024.
  • 277 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Sky Investment Group's 13F filing for Q2 2026, filed 20 Jul 2026.