Valley National Advisers’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 | $55.6K | Sell |
342
-39
| -10% | -$6.35K | 0.01% | 394 |
|
|
2026
Q1 | $65K | Sell |
381
-7
| -2% | -$1.28K | 0.01% | 376 |
|
|
2025
Q4 | $70K | Sell |
388
-81
| -17% | -$14K | 0.01% | 361 |
|
|
2025
Q3 | $76K | Sell |
469
-8,592
| -95% | -$1.48M | 0.01% | 337 |
|
|
2025
Q2 | $1.59M | Buy |
9,061
+141
| +2% | +$24.7K | 0.26% | 99 |
|
|
2025
Q1 | $1.59M | Buy |
8,920
+316
| +4% | +$58.1K | 0.29% | 94 |
|
|
2024
Q4 | $1.61M | Buy |
8,604
+243
| +3% | +$49.6K | 0.29% | 94 |
|
|
2024
Q3 | $1.84M | Buy |
8,361
+8,138
| +3,649% | +$1.76M | 0.33% | 79 |
|
|
2024
Q2 | $48K | Hold |
223
| – | – | 0.01% | 394 |
|
|
2024
Q1 | $49K | Buy |
223
+2
| +0.9% | +$415 | 0.01% | 403 |
|
|
2023
Q4 | $44K | Buy |
221
+16
| +8% | +$2.99K | 0.01% | 417 |
|
|
2023
Q3 | $37K | Buy |
205
+5
| +3% | +$905 | 0.01% | 421 |
|
|
2023
Q2 | $35K | Hold |
200
| – | – | 0.01% | 440 |
|
|
2023
Q1 | $36K | Hold |
200
| – | – | 0.01% | 432 |
|
|
2022
Q4 | $38K | Hold |
200
| – | – | 0.01% | 413 |
|
|
2022
Q3 | $35K | Hold |
200
| – | – | 0.01% | 416 |
|
|
2022
Q2 | $33K | Hold |
200
| – | – | 0.01% | 408 |
|
|
2022
Q1 | $35K | Hold |
200
| – | – | 0.01% | 436 |
|
|
2021
Q4 | $43K | Hold |
200
| – | – | 0.01% | 385 |
|
|
2021
Q3 | $41K | Hold |
200
| – | – | 0.01% | 361 |
|
|
2021
Q2 | $42K | Hold |
200
| – | – | 0.01% | 362 |
|
|
2021
Q1 | $37K | Hold |
200
| – | – | 0.01% | 359 |
|
|
2020
Q4 | $31K | Hold |
200
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $26K | Hold |
200
| – | – | 0.01% | 353 |
|
|
2020
Q2 | $23K | Hold |
200
| – | – | 0.01% | 379 |
|
|
2020
Q1 | $20K | Hold |
200
| – | – | 0.01% | 375 |
|
|
2019
Q4 | $26K | Hold |
200
| – | – | 0.01% | 389 |
|
|
2019
Q3 | $23K | Hold |
200
| – | – | 0.01% | 401 |
|
|
2019
Q2 | $23K | Hold |
200
| – | – | 0.01% | 378 |
|
|
2019
Q1 | $23K | Hold |
200
| – | – | 0.01% | 368 |
|
|
2018
Q4 | $18K | Hold |
200
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $22K | Hold |
200
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $20K | Hold |
200
| – | – | 0.01% | 338 |
|
|
2018
Q1 | $21K | Hold |
200
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $23K | Sell |
200
-10
| -5% | -$1.08K | 0.01% | 309 |
|
|
2017
Q3 | $21K | Hold |
210
| – | – | 0.01% | 325 |
|
|
2017
Q2 | $19K | Hold |
210
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $17K | Hold |
210
| – | – | 0.01% | 338 |
|
|
2016
Q4 | $15K | Hold |
210
| – | – | 0.01% | 349 |
|
|
2016
Q3 | $16K | Hold |
210
| – | – | 0.01% | 322 |
|
|
2016
Q2 | $16K | Buy |
210
+10
| +5% | +$743 | 0.01% | 326 |
|
|
2016
Q1 | $14K | Hold |
200
| – | – | 0.01% | 340 |
|
|
2015
Q4 | $13K | Buy |
+200
| New | +$12.6K | 0.01% | 343 |
|
Other funds holding AVY
Valley National Advisers's AVY Position: Q2 2026 in Review
Valley National Advisers reduced its Avery Dennison (AVY) stake by 10% in Q2 2026, selling an estimated $6.35K and leaving 342 shares worth $55.6K. The position accounts for 0.01% of the portfolio, ranked #394.
Valley National Advisers first reported a position in AVY in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.84M in Q3 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Valley National Advisers held 342 shares of Avery Dennison worth $55.6K as of Q2 2026.
- Valley National Advisers sold 39 Avery Dennison shares in Q2 2026, an estimated $6.35K.
- Avery Dennison made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #394 holding.
- Valley National Advisers first reported a position in Avery Dennison in Q4 2015 and has held it in 43 quarters since.
- Valley National Advisers's Avery Dennison position peaked at $1.84M in Q3 2024.
- 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.