RWML
AVY icon

RAFFA WEALTH MANAGEMENT, LLC’s Avery Dennison AVY Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$1.3K Hold
8
– – ﹤0.01% 939
2026
Q1 		$1.38K Buy
8
+1
+14% +$184 ﹤0.01% 858
2025
Q4 		$1.27K Hold
7
– – ﹤0.01% 869
2025
Q3 		$1.14K Hold
7
– – ﹤0.01% 860
2025
Q2 		$1.23K Hold
7
– – ﹤0.01% 809
2025
Q1 		$1.25K Hold
7
– – ﹤0.01% 765
2024
Q4 		$1.31K Sell
7
-8
-53% -$1.63K ﹤0.01% 785
2024
Q3 		$3.31K Hold
15
– – ﹤0.01% 512
2024
Q2 		$3.28K Hold
15
– – ﹤0.01% 614
2024
Q1 		$3.35K Hold
15
– – ﹤0.01% 580
2023
Q4 		$3.03K Hold
15
– – ﹤0.01% 497
2023
Q3 		$2.74K Hold
15
– – ﹤0.01% 502
2023
Q2 		$2.58K Hold
15
– – ﹤0.01% 538
2023
Q1 		$2.68K Hold
15
– – ﹤0.01% 526
2022
Q4 		$2.71K Sell
15
-4
-21% -$713 ﹤0.01% 509
2022
Q3 		$3.09K Buy
19
+4
+27% +$726 ﹤0.01% 489
2022
Q2 		$2.43K Hold
15
– – ﹤0.01% 558
2022
Q1 		$2.61K Hold
15
– – ﹤0.01% 573
2021
Q4 		$3.25K Hold
15
– – ﹤0.01% 529
2021
Q3 		$3.11K Hold
15
– – ﹤0.01% 495
2021
Q2 		$3.15K Hold
15
– – ﹤0.01% 492
2021
Q1 		$2.75K Buy
15
+2
+15% +$341 ﹤0.01% 547
2020
Q4 		$2.02K Hold
13
– – ﹤0.01% 554
2020
Q3 		$1.66K Hold
13
– – ﹤0.01% 533
2020
Q2 		$1.48K Hold
13
– – ﹤0.01% 541
2020
Q1 		$1.32K Buy
13
+5
+63% +$613 ﹤0.01% 509
2019
Q4 		$1.05K Hold
8
– – ﹤0.01% 612
2019
Q3 		$909 Buy
+8
New +$913 ﹤0.01% 635
2019
Q2 		– Sell
-8
Closed -$904 – 790
2019
Q1 		$904 Hold
8
– – ﹤0.01% 603
2018
Q4 		$719 Hold
8
– – ﹤0.01% 661
2018
Q3 		$867 Hold
8
– – ﹤0.01% 679
2018
Q2 		$817 Hold
8
– – ﹤0.01% 687
2018
Q1 		$850 Buy
+8
New +$927 ﹤0.01% 664

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

RAFFA WEALTH MANAGEMENT, LLC's AVY Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its Avery Dennison (AVY) position steady in Q2 2026 at 8 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in AVY in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.35K in Q1 2024. 219 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 8 shares of Avery Dennison worth $1.3K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #939 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Avery Dennison in Q1 2018 and has held it in 33 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Avery Dennison position peaked at $3.35K in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.