United Capital Financial Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $369K | Sell |
2,275
-540
| -19% | -$87.9K | ﹤0.01% | 1273 |
|
|
2026
Q1 | $486K | Buy |
2,815
+234
| +9% | +$43K | ﹤0.01% | 1084 |
|
|
2025
Q4 | $469K | Buy |
2,581
+161
| +7% | +$27.8K | ﹤0.01% | 992 |
|
|
2025
Q3 | $392K | Buy |
2,420
+182
| +8% | +$31.4K | ﹤0.01% | 942 |
|
|
2025
Q2 | $393K | Sell |
2,238
-240
| -10% | -$42.1K | ﹤0.01% | 846 |
|
|
2025
Q1 | $441K | Sell |
2,478
-43
| -2% | -$7.91K | ﹤0.01% | 783 |
|
|
2024
Q4 | $472K | Buy |
2,521
+17
| +0.7% | +$3.47K | ﹤0.01% | 749 |
|
|
2024
Q3 | $553K | Sell |
2,504
-91
| -4% | -$19.6K | ﹤0.01% | 703 |
|
|
2024
Q2 | $567K | Buy |
2,595
+24
| +0.9% | +$5.33K | ﹤0.01% | 674 |
|
|
2024
Q1 | $574K | Sell |
2,571
-171
| -6% | -$35.5K | ﹤0.01% | 704 |
|
|
2023
Q4 | $554K | Buy |
+2,742
| New | +$512K | ﹤0.01% | 697 |
|
|
2023
Q3 | – | Sell |
-1,227
| Closed | -$211K | – | 840 |
|
|
2023
Q2 | $211K | Buy |
+1,227
| New | +$210K | ﹤0.01% | 843 |
|
|
2022
Q4 | – | Sell |
-1,815
| Closed | -$295K | – | 1042 |
|
|
2022
Q3 | $295K | Sell |
1,815
-23
| -1% | -$4.17K | ﹤0.01% | 914 |
|
|
2022
Q2 | $298K | Sell |
1,838
-56
| -3% | -$9.57K | ﹤0.01% | 944 |
|
|
2022
Q1 | $330K | Sell |
1,894
-251
| -12% | -$46.7K | ﹤0.01% | 960 |
|
|
2021
Q4 | $465K | Buy |
2,145
+5
| +0.2% | +$1.07K | ﹤0.01% | 882 |
|
|
2021
Q3 | $443K | Sell |
2,140
-18
| -0.8% | -$3.86K | ﹤0.01% | 891 |
|
|
2021
Q2 | $454K | Buy |
+2,158
| New | +$453K | ﹤0.01% | 885 |
|
|
2020
Q3 | – | Sell |
-4,995
| Closed | -$570K | – | 1158 |
|
|
2020
Q2 | $570K | Buy |
+4,995
| New | +$549K | ﹤0.01% | 823 |
|
|
2020
Q1 | – | Sell |
-31,473
| Closed | -$4.12M | – | 1200 |
|
|
2019
Q4 | $4.12M | Buy |
+31,473
| New | +$3.97M | 0.03% | 460 |
|
|
2019
Q3 | – | Sell |
-10,238
| Closed | -$1.18M | – | 1323 |
|
|
2019
Q2 | $1.18M | Buy |
10,238
+7,690
| +302% | +$841K | 0.01% | 758 |
|
|
2019
Q1 | $288K | Buy |
+2,548
| New | +$263K | ﹤0.01% | 1138 |
|
|
2018
Q3 | – | Sell |
-6,937
| Closed | -$708K | – | 1331 |
|
|
2018
Q2 | $708K | Buy |
6,937
+349
| +5% | +$36.9K | 0.01% | 850 |
|
|
2018
Q1 | $700K | Sell |
6,588
-1,536
| -19% | -$178K | 0.01% | 867 |
|
|
2017
Q4 | $933K | Sell |
8,124
-82
| -1% | -$8.86K | 0.01% | 796 |
|
|
2017
Q3 | $807K | Buy |
8,206
+1,286
| +19% | +$121K | 0.01% | 831 |
|
|
2017
Q2 | $612K | Sell |
6,920
-4
| -0.1% | -$335 | 0.01% | 881 |
|
|
2017
Q1 | $558K | Buy |
6,924
+36
| +0.5% | +$2.8K | 0.01% | 889 |
|
|
2016
Q4 | $484K | Buy |
6,888
+25
| +0.4% | +$1.82K | ﹤0.01% | 944 |
|
|
2016
Q3 | $534K | Buy |
6,863
+92
| +1% | +$7.03K | 0.01% | 948 |
|
|
2016
Q2 | $508K | Buy |
6,771
+397
| +6% | +$29.5K | 0.01% | 912 |
|
|
2016
Q1 | $460K | Buy |
6,374
+141
| +2% | +$9.12K | 0.01% | 901 |
|
|
2015
Q4 | $391K | Sell |
6,233
-144
| -2% | -$9.1K | ﹤0.01% | 948 |
|
|
2015
Q3 | $361K | Sell |
6,377
-20
| -0.3% | -$1.21K | ﹤0.01% | 999 |
|
|
2015
Q2 | $390K | Buy |
6,397
+251
| +4% | +$14.6K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $342K | Buy |
+6,146
| New | +$325K | ﹤0.01% | 1031 |
|
Other funds holding AVY
United Capital Financial Advisors's AVY Position: Q2 2026 in Review
United Capital Financial Advisors reduced its Avery Dennison (AVY) stake by 19% in Q2 2026, selling an estimated $87.9K and leaving 2,275 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.
United Capital Financial Advisors first reported a position in AVY in Q1 2015 and has held it in 36 quarters since. The position peaked at $4.12M in Q4 2019. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- United Capital Financial Advisors held 2,275 shares of Avery Dennison worth $369K as of Q2 2026.
- United Capital Financial Advisors sold 540 Avery Dennison shares in Q2 2026, an estimated $87.9K.
- Avery Dennison made up ﹤0.01% of United Capital Financial Advisors's portfolio in Q2 2026, its #1273 holding.
- United Capital Financial Advisors first reported a position in Avery Dennison in Q1 2015 and has held it in 36 quarters since.
- United Capital Financial Advisors's Avery Dennison position peaked at $4.12M in Q4 2019.
- 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.