Back to AVY
TRUIST FINANCIAL CORP AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
15
Latest value
$93K
Q3 2026
Peak value
$12.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.5M |
| Q3 2025 | $160K |
| Q3 2025 | $3.8M |
| Q4 2025 | $10.2M |
| Q4 2025 | $104K |
| Q4 2025 | $3.8M |
| Q1 2026 | $2M |
| Q1 2026 | $2.7M |
| Q1 2026 | $99K |
| Q2 2026 | $1.7M |
| Q2 2026 | $2.4M |
| Q2 2026 | $93K |
| Q3 2026 | $1.5M |
| Q3 2026 | $2.5M |
| Q3 2026 | $93K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $93K | 543 | — | — |
| Q3 2026 | $2.5M | 14.7K | — | — |
| Q3 2026 | $1.5M | 8.9K | — | — |
| Q2 2026 | $93K | 573 | — | — |
| Q2 2026 | $2.4M | 14.5K | — | — |
| Q2 2026 | $1.7M | 10.4K | — | — |
| Q1 2026 | $99K | 573 | — | — |
| Q1 2026 | $2.7M | 15.9K | — | — |
| Q1 2026 | $2M | 11.7K | — | — |
| Q4 2025 | $3.8M | 20.9K | — | — |
| Q4 2025 | $104K | 573 | — | — |
| Q4 2025 | $10.2M | 55.9K | — | — |
| Q3 2025 | $3.8M | 23.6K | — | — |
| Q3 2025 | $160K | 986 | — | — |
| Q3 2025 | $12.5M | 76.9K | — | — |
Other funds holding AVY
$1.8B
$1.7B
$1.7B
$1.6B
$816.6M
$783.6M
$774.5M
$740.5M