FRANKLIN STREET ADVISORS INC /NC AVY — AVERY-DENNISON COMMON

Ownership history in FRANKLIN STREET ADVISORS INC /NC  ·  22 quarters on record

AI Ownership Summary

FRANKLIN STREET ADVISORS INC /NC reported AVERY-DENNISON COMMON (AVY) in 22 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows AVY at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FRANKLIN STREET ADVISORS INC /NC's position in AVERY-DENNISON COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AVY was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVY stock page FRANKLIN STREET ADVISORS INC /NC fund profile FRANKLIN STREET ADVISORS INC /NC full holdings
How FRANKLIN STREET ADVISORS INC /NC held AVY — position size vs. price
% of Fund (quarterly)    AVY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,757 +299 +12.2% 0.03% $448K 2026-07-09 $159.07
2026 Q1 UNCHANGED — — — 2,458 — 0% 0.03% $424K 2026-04-10 $170.07
2025 Q4 UNCHANGED — — — 2,458 — 0% 0.03% $447K 2026-01-21 $183.78
2025 Q3 ADDED — — — 2,458 +577 +30.7% 0.02% $399K 2025-10-09 $158.13
2025 Q2 UNCHANGED — — — 1,881 — 0% 0.02% $330K 2025-07-21 $175.05
2025 Q1 UNCHANGED — — — 1,881 — 0% 0.02% $335K 2025-04-15 $164.88
2024 Q4 UNCHANGED — — — 1,881 — 0% 0.02% $352K 2025-01-10 $178.95
2024 Q3 ADDED — — — 1,881 +266 +16.5% 0.03% $415K 2024-10-09 $207.87
2024 Q2 UNCHANGED — — — 1,615 — 0% 0.03% $353K 2024-07-18 $214.98
2024 Q1 UNCHANGED — — — 1,615 — 0% 0.03% $361K 2024-04-15 $202.05
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AVY

As of 2026 Q2 — sorted by position size

Bill Few Associates, Inc. 3Y 0.74% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 0.46% First City Capital Management, Inc. 3Y 7Y 0.37% Hummer Financial Advisory Services Inc 3Y 0.31% Sompo Asset Management Co., Ltd. 3Y 7Y 0.26% DAVENPORT & Co LLC 3Y 7Y 0.22% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 0.2% AEGON ASSET MANAGEMENT UK PLC 3Y 7Y 0.2% Curated Wealth Partners LLC 3Y 0.15% Lakeridge Wealth Management LLC 0.12%

FAQ About FRANKLIN STREET ADVISORS INC /NC and AVY

These are the practical questions this page is built to answer before you even open the full history table.

How long has FRANKLIN STREET ADVISORS INC /NC reported owning AVY?

FRANKLIN STREET ADVISORS INC /NC reported AVY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AVY position in FRANKLIN STREET ADVISORS INC /NC's portfolio?

The largest reported portfolio weight for AVY was 0.03% in 2024 Q3.

What is the latest reported AVY position on this page?

The most recent filing on this page is 2026 Q2, when FRANKLIN STREET ADVISORS INC /NC reported 2,757 shares, equal to 0.03% of portfolio, with an estimated market value of $448K.

What does the chart on this AVY ownership page compare?

The chart compares FRANKLIN STREET ADVISORS INC /NC's quarterly AVY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FRANKLIN STREET ADVISORS INC /NC time their AVY position?

Based on 13F filing dates vs. subsequent AVY price moves, FRANKLIN STREET ADVISORS INC /NC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on AVY relative to SPY over the holding period was -16.1%.

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