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Strengthening Families & Communities LLC’s Avery Dennison AVY Stock Holding History

Strengthening Families & Communities LLC’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 		$55.7K Buy
343
+1
+0.3% +$163 0.01% 197
2026
Q1 		$59.1K Sell
342
-13,783
-98% -$2.53M 0.01% 195
2025
Q4 		$2.57M Buy
14,125
+707
+5% +$122K 0.92% 36
2025
Q3 		$2.2M Buy
13,418
+13,010
+3,189% +$2.24M 0.49% 81
2025
Q2 		$72.6K Buy
408
+58
+17% +$10.2K 0.04% 139
2025
Q1 		$76.5K Sell
350
-55
-14% -$10.1K 0.05% 144
2024
Q4 		$76K Sell
405
-12,656
-97% -$2.58M 0.04% 137
2024
Q3 		$2.88M Buy
13,061
+863
+7% +$186K 0.74% 42
2024
Q2 		$2.67M Sell
12,198
-303
-2% -$67.3K 0.77% 36
2024
Q1 		$2.79M Buy
12,501
+179
+1% +$37.1K 1.65% 17
2023
Q4 		$2.49M Buy
12,322
+646
+6% +$121K 1.73% 17
2023
Q3 		$2.13M Buy
+11,676
New +$2.11M 0.92% 26

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Strengthening Families & Communities LLC's AVY Position: Q2 2026 in Review

Strengthening Families & Communities LLC increased its Avery Dennison (AVY) stake by 0.29% in Q2 2026, buying an estimated $163 and bringing the position to 343 shares worth $55.7K. The position accounts for 0.01% of the portfolio, ranked #197.

Strengthening Families & Communities LLC first reported a position in AVY in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.88M in Q3 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Strengthening Families & Communities LLC held 343 shares of Avery Dennison worth $55.7K as of Q2 2026.
  • Strengthening Families & Communities LLC bought 1 Avery Dennison share in Q2 2026, an estimated $163.
  • Avery Dennison made up 0.01% of Strengthening Families & Communities LLC's portfolio in Q2 2026, its #197 holding.
  • Strengthening Families & Communities LLC first reported a position in Avery Dennison in Q3 2023 and has held it in 12 quarters since.
  • Strengthening Families & Communities LLC's Avery Dennison position peaked at $2.88M in Q3 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2026, filed 11 Aug 2026.