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Venturi Wealth Management’s Avery Dennison AVY Stock Holding History

Venturi Wealth Management’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 		– Sell
-3,189
Closed -$551K – 636
2026
Q1 		$551K Buy
3,189
+1,293
+68% +$237K 0.02% 327
2025
Q4 		$345K Buy
+1,896
New +$328K 0.02% 427
2025
Q3 		– Sell
-1,177
Closed -$207K – 566
2025
Q2 		$207K Sell
1,177
-317
-21% -$55.6K 0.01% 515
2025
Q1 		$266K Sell
1,494
-2,998
-67% -$551K 0.01% 468
2024
Q4 		$841K Buy
4,492
+1,100
+32% +$224K 0.04% 229
2024
Q3 		$749K Sell
3,392
-272
-7% -$58.7K 0.04% 227
2024
Q2 		$801K Buy
3,664
+78
+2% +$17.3K 0.05% 209
2024
Q1 		$801K Sell
3,586
-25,352
-88% -$5.26M 0.05% 207
2023
Q4 		$5.85M Buy
28,938
+212
+0.7% +$39.6K 0.41% 53
2023
Q3 		$5.25M Sell
28,726
-8,866
-24% -$1.61M 0.41% 51
2023
Q2 		$6.46M Buy
37,592
+363
+1% +$62.1K 0.52% 43
2023
Q1 		$6.66M Buy
37,229
+942
+3% +$171K 0.55% 44
2022
Q4 		$6.57M Buy
36,287
+278
+0.8% +$49.5K 0.58% 48
2022
Q3 		$5.86M Sell
36,009
-245
-0.7% -$44.4K 0.56% 43
2022
Q2 		$5.87M Buy
36,254
+1,021
+3% +$174K 0.52% 46
2022
Q1 		$6.13M Buy
35,233
+1,415
+4% +$263K 0.47% 44
2021
Q4 		$7.32M Buy
33,818
+418
+1% +$89.4K 0.55% 46
2021
Q3 		$6.92M Sell
33,400
-4,168
-11% -$894K 0.58% 42
2021
Q2 		$7.9M Sell
37,568
-719
-2% -$151K 0.7% 36
2021
Q1 		$7.03M Sell
38,287
-6,370
-14% -$1.09M 0.67% 39
2020
Q4 		$6.93M Sell
44,657
-3,192
-7% -$462K 0.72% 36
2020
Q3 		$6.12M Sell
47,849
-1,825
-4% -$215K 0.71% 39
2020
Q2 		$5.67M Buy
49,674
+288
+0.6% +$31.6K 0.76% 39
2020
Q1 		$5.03M Buy
+49,386
New +$6.05M 0.86% 40

Other funds holding AVY

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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Venturi Wealth Management's AVY Position: Q2 2026 in Review

Venturi Wealth Management sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 3,189 shares — an estimated $551K sold.

Venturi Wealth Management first reported a position in AVY in Q1 2020 and held it in 24 quarters. The position peaked at $7.9M in Q2 2021. 107 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Venturi Wealth Management reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 3,189 Avery Dennison shares in Q2 2026, an estimated $551K.
  • Venturi Wealth Management first reported a position in Avery Dennison in Q1 2020 and held it in 24 quarters.
  • Venturi Wealth Management's Avery Dennison position peaked at $7.9M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.