AAFMAA Wealth Management & Trust
AVY icon

AAFMAA Wealth Management & Trust’s Avery Dennison AVY Stock Holding History

AAFMAA Wealth Management & Trust’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
Q3 		$305K Hold
1,789
– – 0.1% 85
2026
Q2 		$290K Hold
1,789
– – 0.1% 88
2026
Q1 		$309K Hold
1,789
– – 0.12% 85
2025
Q4 		$325K Buy
+1,789
New +$309K 0.13% 80

Other funds holding AVY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

AAFMAA Wealth Management & Trust's AVY Position: Q3 2026 in Review

AAFMAA Wealth Management & Trust held its Avery Dennison (AVY) position steady in Q3 2026 at 1,789 shares worth $305K. The position accounts for 0.1% of the portfolio, ranked #85.

AAFMAA Wealth Management & Trust first reported a position in AVY in Q4 2025 and has held it in 4 quarters since. The position peaked at $325K in Q4 2025. 646 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • AAFMAA Wealth Management & Trust held 1,789 shares of Avery Dennison worth $305K as of Q3 2026.
  • AAFMAA Wealth Management & Trust left its Avery Dennison share count unchanged in Q3 2026.
  • Avery Dennison made up 0.1% of AAFMAA Wealth Management & Trust's portfolio in Q3 2026, its #85 holding.
  • AAFMAA Wealth Management & Trust first reported a position in Avery Dennison in Q4 2025 and has held it in 4 quarters since.
  • AAFMAA Wealth Management & Trust's Avery Dennison position peaked at $325K in Q4 2025.
  • 646 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2026, filed 14 Oct 2026.