WIC
AVY icon

Willis Investment Counsel’s Avery Dennison AVY Stock Holding History

Willis Investment Counsel’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 		$5.61M Buy
34,558
+24,046
+229% +$3.92M 0.27% 78
2026
Q1 		$1.82M Buy
10,512
+656
+7% +$120K 0.1% 88
2025
Q4 		$1.79M Buy
9,856
+6,998
+245% +$1.21M 0.09% 98
2025
Q3 		$463K Buy
2,858
+56
+2% +$9.65K 0.03% 108
2025
Q2 		$492K Buy
+2,802
New +$491K 0.03% 104

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Willis Investment Counsel's AVY Position: Q2 2026 in Review

Willis Investment Counsel increased its Avery Dennison (AVY) stake by 229% in Q2 2026, buying an estimated $3.92M and bringing the position to 34,558 shares worth $5.61M. The position accounts for 0.27% of the portfolio, ranked #78.

Willis Investment Counsel first reported a position in AVY in Q2 2025 and has held it in 5 quarters since. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Willis Investment Counsel held 34,558 shares of Avery Dennison worth $5.61M as of Q2 2026.
  • Willis Investment Counsel bought 24,046 Avery Dennison shares in Q2 2026, an estimated $3.92M.
  • Avery Dennison made up 0.27% of Willis Investment Counsel's portfolio in Q2 2026, its #78 holding.
  • Willis Investment Counsel first reported a position in Avery Dennison in Q2 2025 and has held it in 5 quarters since.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.