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Sound Income Strategies’s Avery Dennison AVY Stock Holding History

Sound Income Strategies’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 		– Sell
-211
Closed -$36.5K – 627
2026
Q1 		$36.5K Sell
211
-2
-0.9% -$367 ﹤0.01% 936
2025
Q4 		$40.2K Buy
213
+72
+51% +$12.5K ﹤0.01% 878
2025
Q3 		$22.7K Buy
141
+136
+2,720% +$23.4K ﹤0.01% 780
2025
Q2 		$877 Hold
5
– – ﹤0.01% 1392
2025
Q1 		$890 Hold
5
– – ﹤0.01% 1361
2024
Q4 		$936 Hold
5
– – ﹤0.01% 1286
2024
Q3 		$1.1K Hold
5
– – ﹤0.01% 1236
2024
Q2 		$1.09K Buy
+5
New +$1.11K ﹤0.01% 1190
2021
Q1 		– Sell
-2
Closed – – 970
2020
Q4 		$0 Hold
2
– – ﹤0.01% 871
2020
Q3 		$0 Hold
2
– – ﹤0.01% 836
2020
Q2 		$0 Sell
2
-50
-96% -$5.49K ﹤0.01% 776
2020
Q1 		$5K Buy
52
+50
+2,500% +$6.13K ﹤0.01% 441
2019
Q4 		$0 Hold
2
– – ﹤0.01% 700
2019
Q3 		$0 Hold
2
– – ﹤0.01% 666
2019
Q2 		$0 Hold
2
– – ﹤0.01% 663
2019
Q1 		$0 Hold
2
– – ﹤0.01% 672
2018
Q4 		$0 Hold
2
– – ﹤0.01% 672
2018
Q3 		$0 Hold
2
– – ﹤0.01% 690
2018
Q2 		$0 Hold
2
– – ﹤0.01% 617
2018
Q1 		$0 Hold
2
– – ﹤0.01% 592
2017
Q4 		$0 Buy
+2
New +$216 ﹤0.01% 509

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Sound Income Strategies's AVY Position: Q2 2026 in Review

Sound Income Strategies sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 211 shares — an estimated $36.5K sold.

Sound Income Strategies first reported a position in AVY in Q4 2017 and held it in 21 quarters. The position peaked at $40.2K in Q4 2025. 459 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Sound Income Strategies reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 211 Avery Dennison shares in Q2 2026, an estimated $36.5K.
  • Sound Income Strategies first reported a position in Avery Dennison in Q4 2017 and held it in 21 quarters.
  • Sound Income Strategies's Avery Dennison position peaked at $40.2K in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.