VWA
AVY icon

Valued Wealth Advisors’s Avery Dennison AVY Stock Holding History

Valued Wealth Advisors’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 		$6.17K Hold
38
– – ﹤0.01% 408
2026
Q1 		$6.56K Hold
38
– – ﹤0.01% 349
2025
Q4 		$6.91K Hold
38
– – ﹤0.01% 260
2025
Q3 		$6.16K Hold
38
– – ﹤0.01% 267
2025
Q2 		$6.67K Hold
38
– – ﹤0.01% 249
2025
Q1 		$6.76K Hold
38
– – ﹤0.01% 271
2024
Q4 		$7.11K Hold
38
– – ﹤0.01% 263
2024
Q3 		$8.39K Hold
38
– – 0.01% 236
2024
Q2 		$8.31K Hold
38
– – 0.01% 219
2024
Q1 		$8.52K Sell
38
-1
-3% -$207 0.01% 199
2023
Q4 		$7.04K Buy
+39
New +$7.29K 0.01% 159

Other funds holding AVY

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
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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Valued Wealth Advisors's AVY Position: Q2 2026 in Review

Valued Wealth Advisors held its Avery Dennison (AVY) position steady in Q2 2026 at 38 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Valued Wealth Advisors first reported a position in AVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.52K in Q1 2024. 177 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Valued Wealth Advisors held 38 shares of Avery Dennison worth $6.17K as of Q2 2026.
  • Valued Wealth Advisors left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #408 holding.
  • Valued Wealth Advisors first reported a position in Avery Dennison in Q4 2023 and has held it in 11 quarters since.
  • Valued Wealth Advisors's Avery Dennison position peaked at $8.52K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.