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Williams Jones Wealth Management’s Avery Dennison AVY Stock Holding History

Williams Jones 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 		$330K Hold
2,031
– – ﹤0.01% 431
2026
Q1 		$351K Hold
2,031
– – ﹤0.01% 402
2025
Q4 		$369K Sell
2,031
-68
-3% -$11.8K ﹤0.01% 392
2025
Q3 		$340K Sell
2,099
-632
-23% -$109K ﹤0.01% 397
2025
Q2 		$479K Hold
2,731
– – 0.01% 358
2025
Q1 		$486K Sell
2,731
-700
-20% -$129K 0.01% 339
2024
Q4 		$642K Buy
3,431
+400
+13% +$81.6K 0.01% 308
2024
Q3 		$669K Sell
3,031
-100
-3% -$21.6K 0.01% 307
2024
Q2 		$685K Hold
3,131
– – 0.01% 302
2024
Q1 		$699K Hold
3,131
– – 0.01% 306
2023
Q4 		$633K Sell
3,131
-305
-9% -$57K 0.01% 303
2023
Q3 		$628K Buy
3,436
+255
+8% +$46.2K 0.01% 308
2023
Q2 		$546K Hold
3,181
– – 0.01% 332
2023
Q1 		$569K Sell
3,181
-54
-2% -$9.81K 0.01% 342
2022
Q4 		$586K Sell
3,235
-1
-0% -$178 0.01% 337
2022
Q3 		$526K Sell
3,236
-60
-2% -$10.9K 0.01% 351
2022
Q2 		$533K Buy
3,296
+568
+21% +$97K 0.01% 351
2022
Q1 		$475K Buy
2,728
+34
+1% +$6.32K 0.01% 356
2021
Q4 		$583K Sell
2,694
-21
-0.8% -$4.49K 0.01% 310
2021
Q3 		$563K Sell
2,715
-89
-3% -$19.1K 0.01% 306
2021
Q2 		$590K Sell
2,804
-16
-0.6% -$3.36K 0.01% 299
2021
Q1 		$518K Buy
2,820
+16
+0.6% +$2.73K 0.01% 306
2020
Q4 		$435K Buy
+2,804
New +$406K 0.01% 305

Other funds holding AVY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Williams Jones Wealth Management's AVY Position: Q2 2026 in Review

Williams Jones Wealth Management held its Avery Dennison (AVY) position steady in Q2 2026 at 2,031 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Williams Jones Wealth Management first reported a position in AVY in Q4 2020 and has held it in 23 quarters since. The position peaked at $699K in Q1 2024. 333 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Williams Jones Wealth Management held 2,031 shares of Avery Dennison worth $330K as of Q2 2026.
  • Williams Jones Wealth Management left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #431 holding.
  • Williams Jones Wealth Management first reported a position in Avery Dennison in Q4 2020 and has held it in 23 quarters since.
  • Williams Jones Wealth Management's Avery Dennison position peaked at $699K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.