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Thurston Springer Miller Herd & Titak’s Avery Dennison AVY Stock Holding History

Thurston Springer Miller Herd & Titak’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 		$40.1K Buy
+247
New +$40.2K 0.01% 513
2025
Q3 		– Sell
-170
Closed -$29.8K – 595
2025
Q2 		$29.8K Buy
170
+112
+193% +$19.6K ﹤0.01% 819
2025
Q1 		$10.3K Buy
+58
New +$10.7K ﹤0.01% 1110
2024
Q4 		– Sell
-2
Closed -$441 – 1334
2024
Q3 		$441 Hold
2
– – ﹤0.01% 1478
2024
Q2 		$437 Sell
2
-442
-100% -$98.1K ﹤0.01% 1461
2024
Q1 		$99.1K Buy
+444
New +$92.1K 0.04% 56

Other funds holding AVY

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's AVY Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak opened a new position in Avery Dennison (AVY) in Q2 2026: 247 shares worth $40.1K. The stake represents 0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Thurston Springer Miller Herd & Titak previously reported a position in AVY as recently as Q2 2025.

Thurston Springer Miller Herd & Titak first reported a position in AVY in Q1 2024 and has held it in 6 quarters since. The position peaked at $99.1K in Q1 2024. 87 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Thurston Springer Miller Herd & Titak held 247 shares of Avery Dennison worth $40.1K as of Q2 2026.
  • Avery Dennison was a new Thurston Springer Miller Herd & Titak position in Q2 2026.
  • Avery Dennison made up 0.01% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #513 holding.
  • Thurston Springer Miller Herd & Titak first reported a position in Avery Dennison in Q1 2024 and has held it in 6 quarters since.
  • Thurston Springer Miller Herd & Titak's Avery Dennison position peaked at $99.1K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.