Truist Financial
AVY icon

Truist Financial’s Avery Dennison AVY Stock Holding History

Truist Financial’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 		$4.13M Sell
25,438
-2,743
-10% -$447K ﹤0.01% 1014
2026
Q1 		$4.87M Sell
28,181
-49,126
-64% -$9.02M 0.01% 870
2025
Q4 		$14.1M Sell
77,307
-24,148
-24% -$4.18M 0.02% 502
2025
Q3 		$16.5M Sell
101,455
-15,644
-13% -$2.7M 0.02% 463
2025
Q2 		$20.5M Sell
117,099
-159,379
-58% -$27.9M 0.03% 395
2025
Q1 		$49.2M Sell
276,478
-59,941
-18% -$11M 0.08% 223
2024
Q4 		$63M Sell
336,419
-14,076
-4% -$2.87M 0.1% 191
2024
Q3 		$77.4M Sell
350,495
-708,519
-67% -$153M 0.12% 166
2024
Q2 		$232M Sell
1,059,014
-26,488
-2% -$5.88M 0.35% 56
2024
Q1 		$242M Buy
1,085,502
+68,568
+7% +$14.2M 0.37% 53
2023
Q4 		$206M Sell
1,016,934
-79,590
-7% -$14.9M 0.33% 66
2023
Q3 		$200M Buy
1,096,524
+57,106
+5% +$10.3M 0.33% 67
2023
Q2 		$179M Sell
1,039,418
-48,443
-4% -$8.28M 0.3% 79
2023
Q1 		$195M Buy
1,087,861
+263,804
+32% +$47.9M 0.33% 68
2022
Q4 		$149M Buy
824,057
+705,483
+595% +$126M 0.26% 93
2022
Q3 		$19.3M Sell
118,574
-7,107
-6% -$1.29M 0.04% 366
2022
Q2 		$20.3M Sell
125,681
-22,337
-15% -$3.82M 0.04% 366
2022
Q1 		$25.8M Sell
148,018
-2,348
-2% -$436K 0.04% 349
2021
Q4 		$32.6M Sell
150,366
-7,572
-5% -$1.62M 0.05% 316
2021
Q3 		$32.7M Sell
157,938
-5,731
-4% -$1.23M 0.05% 302
2021
Q2 		$34.4M Buy
163,669
+406
+0.2% +$85.3K 0.06% 312
2021
Q1 		$30M Sell
163,263
-72
-0% -$12.3K 0.05% 315
2020
Q4 		$25.3M Buy
163,335
+7,143
+5% +$1.03M 0.05% 328
2020
Q3 		$20M Sell
156,192
-34,036
-18% -$4.02M 0.04% 355
2020
Q2 		$21.7M Sell
190,228
-20,701
-10% -$2.27M 0.05% 333
2020
Q1 		$21.5M Buy
210,929
+13,605
+7% +$1.67M 0.06% 325
2019
Q4 		$25.8M Buy
197,324
+91,322
+86% +$11.5M 0.05% 353
2019
Q3 		$12M Sell
106,002
-1,177
-1% -$134K 0.21% 118
2019
Q2 		$12.4M Sell
107,179
-2,827
-3% -$309K 0.21% 117
2019
Q1 		$12.4M Sell
110,006
-128
-0.1% -$13.2K 0.22% 115
2018
Q4 		$9.89M Sell
110,134
-31,533
-22% -$2.97M 0.2% 124
2018
Q3 		$15.3M Sell
141,667
-6,807
-5% -$732K 0.28% 95
2018
Q2 		$15.2M Sell
148,474
-28,149
-16% -$2.98M 0.29% 92
2018
Q1 		$18.8M Buy
176,623
+5,269
+3% +$610K 0.36% 72
2017
Q4 		$19.7M Buy
171,354
+15,158
+10% +$1.64M 0.37% 71
2017
Q3 		$15.4M Sell
156,196
-18,614
-11% -$1.75M 0.3% 91
2017
Q2 		$15.4M Sell
174,810
-10,274
-6% -$860K 0.31% 89
2017
Q1 		$14.9M Buy
185,084
+16,793
+10% +$1.3M 0.3% 90
2016
Q4 		$11.8M Sell
168,291
-20,340
-11% -$1.48M 0.24% 115
2016
Q3 		$14.7M Buy
188,631
+122
+0.1% +$9.32K 0.3% 95
2016
Q2 		$14.1M Buy
188,509
+175,423
+1,341% +$13M 0.3% 97
2016
Q1 		$943K Sell
13,086
-1,065
-8% -$68.9K 0.02% 441
2015
Q4 		$887K Buy
14,151
+1,863
+15% +$118K 0.02% 436
2015
Q3 		$695K Buy
12,288
+4,737
+63% +$286K 0.02% 476
2015
Q2 		$461K Buy
7,551
+2,857
+61% +$166K 0.01% 554
2015
Q1 		$248K Buy
4,694
+184
+4% +$9.73K 0.01% 713
2014
Q4 		$234K Buy
+4,510
New +$214K 0.01% 705
2014
Q2 		– Sell
-4,006
Closed -$203K – 783
2014
Q1 		$203K Buy
+4,006
New +$200K 0.01% 748
2013
Q3 		– Sell
-5,837
Closed -$250K – 743
2013
Q2 		$250K Buy
+5,837
New +$249K 0.01% 645

Other funds holding AVY

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Truist Financial's AVY Position: Q2 2026 in Review

Truist Financial reduced its Avery Dennison (AVY) stake by 9.7% in Q2 2026, selling an estimated $447K and leaving 25,438 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Truist Financial first reported a position in AVY in Q2 2013 and has held it in 49 quarters since. The position peaked at $242M in Q1 2024. 277 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Truist Financial held 25,438 shares of Avery Dennison worth $4.13M as of Q2 2026.
  • Truist Financial sold 2,743 Avery Dennison shares in Q2 2026, an estimated $447K.
  • Avery Dennison made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1014 holding.
  • Truist Financial first reported a position in Avery Dennison in Q2 2013 and has held it in 49 quarters since.
  • Truist Financial's Avery Dennison position peaked at $242M in Q1 2024.
  • 277 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.