Stifel Financial’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 | $3.24M | Buy |
18,778
+1,617
| +9% | +$297K | ﹤0.01% | 1628 |
|
|
2025
Q4 | $3.12M | Sell |
17,161
-1,252
| -7% | -$217K | ﹤0.01% | 1616 |
|
|
2025
Q3 | $2.99M | Buy |
18,413
+507
| +3% | +$87.4K | ﹤0.01% | 1609 |
|
|
2025
Q2 | $3.14M | Sell |
17,906
-20,845
| -54% | -$3.65M | ﹤0.01% | 1522 |
|
|
2025
Q1 | $6.9M | Sell |
38,751
-418
| -1% | -$76.9K | 0.01% | 1017 |
|
|
2024
Q4 | $7.34M | Buy |
39,169
+1,731
| +5% | +$353K | 0.01% | 1003 |
|
|
2024
Q3 | $8.27M | Sell |
37,438
-74
| -0.2% | -$16K | 0.01% | 928 |
|
|
2024
Q2 | $8.21M | Buy |
37,512
+10
| +0% | +$2.22K | 0.01% | 893 |
|
|
2024
Q1 | $8.38M | Buy |
37,502
+4,933
| +15% | +$1.02M | 0.01% | 881 |
|
|
2023
Q4 | $6.59M | Buy |
32,569
+2,606
| +9% | +$487K | 0.01% | 962 |
|
|
2023
Q3 | $5.47M | Buy |
29,963
+8,784
| +41% | +$1.59M | 0.01% | 992 |
|
|
2023
Q2 | $3.64M | Sell |
21,179
-2,565
| -11% | -$439K | 0.01% | 1238 |
|
|
2023
Q1 | $4.25M | Buy |
23,744
+598
| +3% | +$109K | 0.01% | 1113 |
|
|
2022
Q4 | $4.19M | Buy |
23,146
+4,708
| +26% | +$839K | 0.01% | 1075 |
|
|
2022
Q3 | $3M | Buy |
18,438
+344
| +2% | +$62.4K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $2.93M | Buy |
18,094
+648
| +4% | +$111K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $3.04M | Buy |
17,446
+1,957
| +13% | +$364K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $3.35M | Sell |
15,489
-431
| -3% | -$92.2K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $3.3M | Sell |
15,920
-350
| -2% | -$75.1K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $3.42M | Sell |
16,270
-1,565
| -9% | -$329K | 0.01% | 1240 |
|
|
2021
Q1 | $3.27M | Sell |
17,835
-243
| -1% | -$41.5K | 0.01% | 1214 |
|
|
2020
Q4 | $2.8M | Buy |
18,078
+437
| +2% | +$63.2K | 0.01% | 1179 |
|
|
2020
Q3 | $2.25M | Sell |
17,641
-101
| -0.6% | -$11.9K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $2.02M | Buy |
17,742
+352
| +2% | +$38.7K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $1.78M | Sell |
17,390
-2,942
| -14% | -$361K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $2.65M | Buy |
20,332
+5,370
| +36% | +$678K | 0.01% | 1165 |
|
|
2019
Q3 | $1.7M | Sell |
14,962
-13,727
| -48% | -$1.57M | ﹤0.01% | 1425 |
|
|
2019
Q2 | $3.32M | Buy |
28,689
+9,459
| +49% | +$1.03M | 0.01% | 1024 |
|
|
2019
Q1 | $2.18M | Sell |
19,230
-1,080
| -5% | -$112K | 0.01% | 1187 |
|
|
2018
Q4 | $1.82M | Sell |
20,310
-25,940
| -56% | -$2.44M | 0.01% | 1202 |
|
|
2018
Q3 | $5.01M | Buy |
46,250
+16,910
| +58% | +$1.82M | 0.01% | 847 |
|
|
2018
Q2 | $2.99M | Sell |
29,340
-2,470
| -8% | -$261K | 0.01% | 1019 |
|
|
2018
Q1 | $3.38M | Sell |
31,810
-1,310
| -4% | -$152K | 0.01% | 943 |
|
|
2017
Q4 | $3.81M | Buy |
33,120
+2,622
| +9% | +$283K | 0.01% | 880 |
|
|
2017
Q3 | $2.99M | Sell |
30,498
-71,402
| -70% | -$6.72M | 0.01% | 944 |
|
|
2017
Q2 | $9.02M | Buy |
101,900
+11,877
| +13% | +$994K | 0.03% | 518 |
|
|
2017
Q1 | $7.26M | Buy |
90,023
+71,509
| +386% | +$5.55M | 0.03% | 564 |
|
|
2016
Q4 | $1.3M | Buy |
18,514
+2,232
| +14% | +$162K | 0.01% | 1250 |
|
|
2016
Q3 | $1.26M | Buy |
16,282
+1,561
| +11% | +$119K | 0.01% | 1209 |
|
|
2016
Q2 | $1.1M | Sell |
14,721
-2,232
| -13% | -$166K | 0.01% | 1288 |
|
|
2016
Q1 | $1.22M | Buy |
16,953
+711
| +4% | +$46K | 0.01% | 1142 |
|
|
2015
Q4 | $1.02M | Buy |
16,242
+5,987
| +58% | +$378K | 0.01% | 1297 |
|
|
2015
Q3 | $580K | Buy |
10,255
+105
| +1% | +$6.34K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $616K | Buy |
10,150
+1,676
| +20% | +$97.4K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $449K | Sell |
8,474
-4,075
| -32% | -$216K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $650K | Sell |
12,549
-46,833
| -79% | -$2.22M | ﹤0.01% | 1487 |
|
|
2014
Q3 | $2.65M | Sell |
59,382
-153,224
| -72% | -$7.46M | 0.02% | 681 |
|
|
2014
Q2 | $10.9M | Buy |
212,606
+52,633
| +33% | +$2.61M | 0.1% | 268 |
|
|
2014
Q1 | $8.11M | Buy |
+159,973
| New | +$7.98M | 0.08% | 321 |
|
Other funds holding AVY
VCM
VPM
Stifel Financial's AVY Position: Q1 2026 in Review
Stifel Financial increased its Avery Dennison (AVY) stake by 9.4% in Q1 2026, buying an estimated $297K and bringing the position to 18,778 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.
Stifel Financial first reported a position in AVY in Q1 2014 and has held it in 49 quarters since. The position peaked at $10.9M in Q2 2014. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Stifel Financial held 18,778 shares of Avery Dennison worth $3.24M as of Q1 2026.
- Stifel Financial bought 1,617 Avery Dennison shares in Q1 2026, an estimated $297K.
- Avery Dennison made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1628 holding.
- Stifel Financial first reported a position in Avery Dennison in Q1 2014 and has held it in 49 quarters since.
- Stifel Financial's Avery Dennison position peaked at $10.9M in Q2 2014.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.