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Woodmont Investment Counsel’s Avery Dennison AVY Stock Holding History

Woodmont 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 		$2.01M Hold
12,402
– – 0.11% 108
2026
Q1 		$2.14M Hold
12,402
– – 0.13% 98
2025
Q4 		$2.26M Hold
12,402
– – 0.14% 95
2025
Q3 		$2.01M Buy
+12,402
New +$2.14M 0.13% 100
2016
Q4 		– Sell
-100
Closed -$8K – 223
2016
Q3 		$8K Buy
+100
New +$7.64K ﹤0.01% 490

Other funds holding AVY

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

Woodmont Investment Counsel held its Avery Dennison (AVY) position steady in Q2 2026 at 12,402 shares worth $2.01M. The position accounts for 0.11% of the portfolio, ranked #108.

Woodmont Investment Counsel first reported a position in AVY in Q3 2016 and has held it in 5 quarters since. The position peaked at $2.26M in Q4 2025. 277 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Woodmont Investment Counsel held 12,402 shares of Avery Dennison worth $2.01M as of Q2 2026.
  • Woodmont Investment Counsel left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.11% of Woodmont Investment Counsel's portfolio in Q2 2026, its #108 holding.
  • Woodmont Investment Counsel first reported a position in Avery Dennison in Q3 2016 and has held it in 5 quarters since.
  • Woodmont Investment Counsel's Avery Dennison position peaked at $2.26M in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.