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Smithfield Trust’s Avery Dennison AVY Stock Holding History

Smithfield Trust’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
Q1 		$24K Hold
140
– – ﹤0.01% 726
2025
Q4 		$25K Hold
140
– – ﹤0.01% 706
2025
Q3 		$23K Sell
140
-49
-26% -$8.44K ﹤0.01% 705
2025
Q2 		$34K Hold
189
– – ﹤0.01% 622
2025
Q1 		$34K Hold
189
– – ﹤0.01% 608
2024
Q4 		$35K Sell
189
-14
-7% -$2.86K ﹤0.01% 621
2024
Q3 		$45K Hold
203
– – ﹤0.01% 578
2024
Q2 		$45K Hold
203
– – ﹤0.01% 558
2024
Q1 		$45K Buy
203
+14
+7% +$2.9K ﹤0.01% 583
2023
Q4 		$38K Sell
189
-16
-8% -$2.99K ﹤0.01% 587
2023
Q3 		$38K Sell
205
-94
-31% -$17K ﹤0.01% 572
2023
Q2 		$51K Sell
299
-373
-56% -$63.8K ﹤0.01% 546
2023
Q1 		$121K Sell
672
-264
-28% -$48K 0.01% 378
2022
Q4 		$168K Hold
936
– – 0.01% 318
2022
Q3 		$153K Hold
936
– – 0.01% 319
2022
Q2 		$153K Hold
936
– – 0.01% 328
2022
Q1 		$162K Sell
936
-88
-9% -$16.4K 0.01% 347
2021
Q4 		$222K Sell
1,024
-3
-0.3% -$642 0.01% 308
2021
Q3 		$212K Hold
1,027
– – 0.01% 312
2021
Q2 		$216K Sell
1,027
-179
-15% -$37.6K 0.01% 301
2021
Q1 		$221K Hold
1,206
– – 0.02% 289
2020
Q4 		$187K Hold
1,206
– – 0.01% 316
2020
Q3 		$154K Sell
1,206
-36
-3% -$4.25K 0.01% 324
2020
Q2 		$142K Buy
1,242
+140
+13% +$15.4K 0.01% 326
2020
Q1 		$112K Sell
1,102
-146
-12% -$17.9K 0.01% 321
2019
Q4 		$163K Sell
1,248
-57
-4% -$7.19K 0.02% 311
2019
Q3 		$149K Sell
1,305
-57
-4% -$6.5K 0.01% 322
2019
Q2 		$158K Hold
1,362
– – 0.02% 309
2019
Q1 		$154K Buy
1,362
+2
+0.1% +$207 0.02% 301
2018
Q4 		$122K Sell
1,360
-112
-8% -$10.5K 0.01% 316
2018
Q3 		$159K Sell
1,472
-283
-16% -$30.4K 0.02% 319
2018
Q2 		$179K Sell
1,755
-11
-0.6% -$1.16K 0.02% 304
2018
Q1 		$188K Sell
1,766
-88
-5% -$10.2K 0.02% 288
2017
Q4 		$213K Sell
1,854
-149
-7% -$16.1K 0.03% 272
2017
Q3 		$197K Sell
2,003
-135
-6% -$12.7K 0.03% 275
2017
Q2 		$189K Sell
2,138
-102
-5% -$8.54K 0.03% 284
2017
Q1 		$181K Sell
2,240
-613
-21% -$47.6K 0.03% 290
2016
Q4 		$201K Sell
2,853
-539
-16% -$39.2K 0.03% 281
2016
Q3 		$264K Sell
3,392
-33
-1% -$2.52K 0.05% 215
2016
Q2 		$256K Sell
3,425
-117
-3% -$8.69K 0.05% 222
2016
Q1 		$255K Sell
3,542
-228
-6% -$14.7K 0.05% 220
2015
Q4 		$236K Sell
3,770
-490
-12% -$30.9K 0.05% 239
2015
Q3 		$241K Sell
4,260
-106
-2% -$6.4K 0.05% 228
2015
Q2 		$266K Buy
+4,366
New +$254K 0.05% 227
2014
Q2 		– Sell
-5,120
Closed -$259K – 821
2014
Q1 		$259K Sell
5,120
-250
-5% -$12.5K 0.05% 277
2013
Q4 		$269K Sell
5,370
-410
-7% -$19.3K 0.05% 273
2013
Q3 		$251K Buy
5,780
+1,580
+38% +$70K 0.06% 275
2013
Q2 		$179K Buy
+4,200
New +$179K 0.04% 328

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Smithfield Trust's AVY Position: Q1 2026 in Review

Smithfield Trust held its Avery Dennison (AVY) position steady in Q1 2026 at 140 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Smithfield Trust first reported a position in AVY in Q2 2013 and has held it in 48 quarters since. The position peaked at $269K in Q4 2013. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Smithfield Trust held 140 shares of Avery Dennison worth $24K as of Q1 2026.
  • Smithfield Trust left its Avery Dennison share count unchanged in Q1 2026.
  • Avery Dennison made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #726 holding.
  • Smithfield Trust first reported a position in Avery Dennison in Q2 2013 and has held it in 48 quarters since.
  • Smithfield Trust's Avery Dennison position peaked at $269K in Q4 2013.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.