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Taylor Frigon Capital Management’s Avery Dennison AVY Stock Holding History

Taylor Frigon Capital Management’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 		$1.54M Buy
9,507
+9
+0.1% +$1.47K 0.72% 72
2026
Q1 		$1.64M Sell
9,498
-360
-4% -$66.1K 0.93% 57
2025
Q4 		$1.79M Buy
9,858
+378
+4% +$65.4K 0.91% 57
2025
Q3 		$1.54M Buy
9,480
+2,829
+43% +$487K 0.76% 70
2025
Q2 		$1.17M Sell
6,651
-68
-1% -$11.9K 0.62% 84
2025
Q1 		$1.2M Buy
6,719
+177
+3% +$32.6K 0.71% 81
2024
Q4 		$1.22M Sell
6,542
-61
-0.9% -$12.4K 0.62% 83
2024
Q3 		$1.46M Buy
6,603
+212
+3% +$45.8K 0.73% 76
2024
Q2 		$1.4M Buy
6,391
+5
+0.1% +$1.11K 0.67% 72
2024
Q1 		$1.43M Buy
6,386
+48
+0.8% +$9.96K 0.68% 65
2023
Q4 		$1.28M Sell
6,338
-47
-0.7% -$8.78K 0.64% 71
2023
Q3 		$1.17M Buy
6,385
+131
+2% +$23.7K 0.65% 73
2023
Q2 		$1.07M Sell
6,254
-16
-0.3% -$2.73K 0.52% 85
2023
Q1 		$1.12M Buy
6,270
+27
+0.4% +$4.91K 0.61% 80
2022
Q4 		$1.13M Buy
6,243
+45
+0.7% +$8.02K 0.64% 73
2022
Q3 		$1.01M Buy
6,198
+142
+2% +$25.8K 0.53% 80
2022
Q2 		$980K Buy
6,056
+34
+0.6% +$5.81K 0.51% 81
2022
Q1 		$1.05M Sell
6,022
-15
-0.2% -$2.79K 0.39% 87
2021
Q4 		$1.31M Buy
6,037
+32
+0.5% +$6.85K 0.41% 84
2021
Q3 		$1.24M Sell
6,005
-39
-0.6% -$8.37K 0.4% 82
2021
Q2 		$1.27M Buy
6,044
+242
+4% +$50.8K 0.4% 80
2021
Q1 		$1.07M Buy
5,802
+52
+0.9% +$8.88K 0.33% 80
2020
Q4 		$892K Sell
5,750
-91
-2% -$13.2K 0.29% 86
2020
Q3 		$747K Buy
5,841
+103
+2% +$12.2K 0.33% 89
2020
Q2 		$655K Buy
+5,738
New +$630K 0.33% 87

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

Taylor Frigon Capital Management's AVY Position: Q2 2026 in Review

Taylor Frigon Capital Management increased its Avery Dennison (AVY) stake by 0.09% in Q2 2026, buying an estimated $1.47K and bringing the position to 9,507 shares worth $1.54M. The position accounts for 0.72% of the portfolio, ranked #72.

Taylor Frigon Capital Management first reported a position in AVY in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.79M in Q4 2025. 781 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Taylor Frigon Capital Management held 9,507 shares of Avery Dennison worth $1.54M as of Q2 2026.
  • Taylor Frigon Capital Management bought 9 Avery Dennison shares in Q2 2026, an estimated $1.47K.
  • Avery Dennison made up 0.72% of Taylor Frigon Capital Management's portfolio in Q2 2026, its #72 holding.
  • Taylor Frigon Capital Management first reported a position in Avery Dennison in Q2 2020 and has held it in 25 quarters since.
  • Taylor Frigon Capital Management's Avery Dennison position peaked at $1.79M in Q4 2025.
  • 781 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.