Woodard & Company Asset Management Group’s Avery Dennison AVY Stock Holding History

Woodard & Company Asset Management Group’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	$630K	Buy	3,880 +1	+0%	+$163	0.09%	81
2026 Q1	$670K	Hold	3,879	–	–	0.11%	79
2025 Q4	$706K	Hold	3,879	–	–	0.11%	74
2025 Q3	$629K	Hold	3,879	–	–	0.1%	73
2025 Q2	$681K	Hold	3,879	–	–	0.12%	67
2025 Q1	$690K	Hold	3,879	–	–	0.14%	63
2024 Q4	$726K	Hold	3,879	–	–	0.16%	60
2024 Q3	$856K	Hold	3,879	–	–	0.19%	51
2024 Q2	$848K	Sell	3,879 -60	-2%	-$13.3K	0.21%	50
2024 Q1	$879K	Hold	3,939	–	–	0.23%	49
2023 Q4	$796K	Hold	3,939	–	–	0.23%	48
2023 Q3	$720K	Hold	3,939	–	–	0.24%	46
2023 Q2	$677K	Hold	3,939	–	–	0.22%	52
2023 Q1	$705K	Hold	3,939	–	–	0.25%	50
2022 Q4	$713K	Hold	3,939	–	–	0.25%	53
2022 Q3	$641K	Hold	3,939	–	–	0.3%	49
2022 Q2	$638K	Hold	3,939	–	–	0.26%	48
2022 Q1	$685K	Hold	3,939	–	–	0.29%	49
2021 Q4	$853K	Hold	3,939	–	–	0.4%	41
2021 Q3	$816K	Hold	3,939	–	–	0.5%	36
2021 Q2	$828K	Hold	3,939	–	–	0.5%	37
2021 Q1	$723K	Hold	3,939	–	–	0.46%	38
2020 Q4	$611K	Hold	3,939	–	–	0.37%	37
2020 Q3	$504K	Hold	3,939	–	–	0.33%	39
2020 Q2	$449K	Hold	3,939	–	–	0.3%	44
2020 Q1	$401K	Sell	3,939 -60	-2%	-$7.36K	0.29%	41
2019 Q4	$523K	Sell	3,999 -60	-1%	-$7.57K	0.31%	41
2019 Q3	$461K	Buy	4,059 +500	+14%	+$57K	0.29%	43
2019 Q2	$412K	Hold	3,559	–	–	3.18%	9
2019 Q1	$402K	Hold	3,559	–	–	3.38%	10
2018 Q4	$320K	Sell	3,559 -500	-12%	-$47.1K	3.24%	10
2018 Q3	$443K	Hold	4,059	–	–	0.4%	36
2018 Q2	$414K	Hold	4,059	–	–	0.4%	36
2018 Q1	$430K	Sell	4,059 -60	-1%	-$6.95K	0.42%	35
2017 Q4	$473K	Buy	+4,119	New	+$445K	0.41%	34

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Woodard & Company Asset Management Group's AVY Position: Q2 2026 in Review

Woodard & Company Asset Management Group increased its Avery Dennison (AVY) stake by 0.03% in Q2 2026, buying an estimated $163 and bringing the position to 3,880 shares worth $630K. The position accounts for 0.09% of the portfolio, ranked #81.

Woodard & Company Asset Management Group first reported a position in AVY in Q4 2017 and has held it in 35 quarters since. The position peaked at $879K in Q1 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Woodard & Company Asset Management Group held 3,880 shares of Avery Dennison worth $630K as of Q2 2026.
Woodard & Company Asset Management Group bought 1 Avery Dennison share in Q2 2026, an estimated $163.
Avery Dennison made up 0.09% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #81 holding.
Woodard & Company Asset Management Group first reported a position in Avery Dennison in Q4 2017 and has held it in 35 quarters since.
Woodard & Company Asset Management Group's Avery Dennison position peaked at $879K in Q1 2024.
783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.