US Bancorp’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 | $5.35M | Buy |
32,950
+859
| +3% | +$140K | 0.01% | 597 |
|
|
2026
Q1 | $5.54M | Sell |
32,091
-3,645
| -10% | -$669K | 0.01% | 556 |
|
|
2025
Q4 | $6.5M | Buy |
35,736
+5,593
| +19% | +$967K | 0.01% | 541 |
|
|
2025
Q3 | $4.89M | Sell |
30,143
-1,013
| -3% | -$175K | 0.01% | 603 |
|
|
2025
Q2 | $5.47M | Sell |
31,156
-2,563
| -8% | -$449K | 0.01% | 580 |
|
|
2025
Q1 | $6M | Buy |
33,719
+26
| +0.1% | +$4.78K | 0.01% | 536 |
|
|
2024
Q4 | $6.3M | Sell |
33,693
-5,976
| -15% | -$1.22M | 0.01% | 520 |
|
|
2024
Q3 | $8.76M | Buy |
39,669
+3,305
| +9% | +$714K | 0.01% | 460 |
|
|
2024
Q2 | $7.95M | Sell |
36,364
-820
| -2% | -$182K | 0.01% | 471 |
|
|
2024
Q1 | $8.3M | Buy |
37,184
+199
| +0.5% | +$41.3K | 0.01% | 462 |
|
|
2023
Q4 | $7.48M | Buy |
36,985
+7,766
| +27% | +$1.45M | 0.01% | 486 |
|
|
2023
Q3 | $5.34M | Sell |
29,219
-1,390
| -5% | -$252K | 0.01% | 534 |
|
|
2023
Q2 | $5.26M | Sell |
30,609
-1,972
| -6% | -$337K | 0.01% | 542 |
|
|
2023
Q1 | $5.83M | Buy |
32,581
+659
| +2% | +$120K | 0.01% | 521 |
|
|
2022
Q4 | $5.78M | Buy |
31,922
+9,395
| +42% | +$1.67M | 0.01% | 518 |
|
|
2022
Q3 | $3.67M | Sell |
22,527
-420
| -2% | -$76.2K | 0.01% | 589 |
|
|
2022
Q2 | $3.72M | Buy |
22,947
+939
| +4% | +$160K | 0.01% | 603 |
|
|
2022
Q1 | $3.83M | Sell |
22,008
-472
| -2% | -$87.7K | 0.01% | 642 |
|
|
2021
Q4 | $4.87M | Buy |
22,480
+132
| +0.6% | +$28.2K | 0.01% | 591 |
|
|
2021
Q3 | $4.63M | Sell |
22,348
-258
| -1% | -$55.4K | 0.01% | 582 |
|
|
2021
Q2 | $4.75M | Buy |
22,606
+29
| +0.1% | +$6.09K | 0.01% | 575 |
|
|
2021
Q1 | $4.15M | Sell |
22,577
-544
| -2% | -$92.9K | 0.01% | 600 |
|
|
2020
Q4 | $3.59M | Buy |
23,121
+155
| +0.7% | +$22.4K | 0.01% | 616 |
|
|
2020
Q3 | $2.94M | Sell |
22,966
-9,964
| -30% | -$1.18M | 0.01% | 627 |
|
|
2020
Q2 | $3.76M | Sell |
32,930
-641
| -2% | -$70.4K | 0.01% | 550 |
|
|
2020
Q1 | $3.42M | Buy |
33,571
+1,964
| +6% | +$241K | 0.01% | 529 |
|
|
2019
Q4 | $4.13M | Sell |
31,607
-4,500
| -12% | -$568K | 0.01% | 565 |
|
|
2019
Q3 | $4.1M | Sell |
36,107
-462
| -1% | -$52.7K | 0.01% | 550 |
|
|
2019
Q2 | $4.23M | Sell |
36,569
-9,021
| -20% | -$987K | 0.01% | 557 |
|
|
2019
Q1 | $5.15M | Buy |
45,590
+1,364
| +3% | +$141K | 0.01% | 488 |
|
|
2018
Q4 | $3.97M | Sell |
44,226
-4,519
| -9% | -$425K | 0.01% | 520 |
|
|
2018
Q3 | $5.28M | Sell |
48,745
-3,353
| -6% | -$361K | 0.02% | 494 |
|
|
2018
Q2 | $5.32M | Sell |
52,098
-3,042
| -6% | -$322K | 0.02% | 475 |
|
|
2018
Q1 | $5.86M | Sell |
55,140
-3,527
| -6% | -$408K | 0.02% | 457 |
|
|
2017
Q4 | $6.74M | Buy |
58,667
+138
| +0.2% | +$14.9K | 0.02% | 434 |
|
|
2017
Q3 | $5.76M | Buy |
58,529
+1,775
| +3% | +$167K | 0.02% | 466 |
|
|
2017
Q2 | $5.01M | Buy |
56,754
+27,237
| +92% | +$2.28M | 0.02% | 490 |
|
|
2017
Q1 | $2.38M | Sell |
29,517
-3,532
| -11% | -$274K | 0.01% | 702 |
|
|
2016
Q4 | $2.32M | Sell |
33,049
-1,898
| -5% | -$138K | 0.01% | 702 |
|
|
2016
Q3 | $2.72M | Buy |
34,947
+370
| +1% | +$28.3K | 0.01% | 626 |
|
|
2016
Q2 | $2.58M | Sell |
34,577
-117
| -0.3% | -$8.69K | 0.01% | 623 |
|
|
2016
Q1 | $2.5M | Sell |
34,694
-5,233
| -13% | -$339K | 0.01% | 625 |
|
|
2015
Q4 | $2.5M | Sell |
39,927
-5,432
| -12% | -$343K | 0.01% | 628 |
|
|
2015
Q3 | $2.56M | Buy |
45,359
+9,756
| +27% | +$589K | 0.01% | 630 |
|
|
2015
Q2 | $2.17M | Buy |
35,603
+6,122
| +21% | +$356K | 0.01% | 693 |
|
|
2015
Q1 | $1.56M | Buy |
29,481
+1,285
| +5% | +$68K | 0.01% | 807 |
|
|
2014
Q4 | $1.46M | Sell |
28,196
-30,020
| -52% | -$1.43M | 0.01% | 825 |
|
|
2014
Q3 | $2.6M | Buy |
58,216
+38,405
| +194% | +$1.87M | 0.01% | 597 |
|
|
2014
Q2 | $1.01M | Sell |
19,811
-198
| -1% | -$9.82K | ﹤0.01% | 991 |
|
|
2014
Q1 | $1.01M | Buy |
20,009
+686
| +4% | +$34.2K | ﹤0.01% | 974 |
|
|
2013
Q4 | $970K | Sell |
19,323
-15,882
| -45% | -$748K | ﹤0.01% | 941 |
|
|
2013
Q3 | $1.53M | Buy |
35,205
+16,019
| +83% | +$710K | 0.01% | 728 |
|
|
2013
Q2 | $820K | Buy |
+19,186
| New | +$818K | ﹤0.01% | 935 |
|
Other funds holding AVY
US Bancorp's AVY Position: Q2 2026 in Review
US Bancorp increased its Avery Dennison (AVY) stake by 2.7% in Q2 2026, buying an estimated $140K and bringing the position to 32,950 shares worth $5.35M. The position accounts for 0.01% of the portfolio, ranked #597.
US Bancorp first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.76M in Q3 2024. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- US Bancorp held 32,950 shares of Avery Dennison worth $5.35M as of Q2 2026.
- US Bancorp bought 859 Avery Dennison shares in Q2 2026, an estimated $140K.
- Avery Dennison made up 0.01% of US Bancorp's portfolio in Q2 2026, its #597 holding.
- US Bancorp first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Avery Dennison position peaked at $8.76M in Q3 2024.
- 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.