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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

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 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. 221 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.
  • 221 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.