AWA
AVY icon

Aaron Wealth Advisors’s Avery Dennison AVY Stock Holding History

Aaron Wealth Advisors’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 		$749K Sell
4,616
-3,142
-41% -$512K 0.04% 319
2026
Q1 		$1.34M Sell
7,758
-869
-10% -$160K 0.08% 163
2025
Q4 		$1.57M Buy
8,627
+2,376
+38% +$411K 0.09% 164
2025
Q3 		$1.01M Buy
6,251
+5,059
+424% +$872K 0.06% 232
2025
Q2 		$209K Sell
1,192
-307
-20% -$53.8K 0.02% 462
2025
Q1 		$267K Buy
+1,499
New +$276K 0.03% 357
2024
Q4 		– Sell
-1,027
Closed -$227K – 450
2024
Q3 		$227K Buy
+1,027
New +$222K 0.03% 380
2022
Q2 		– Sell
-11,134
Closed -$64K – 250
2022
Q1 		$64K Buy
+11,134
New +$2.07M ﹤0.01% 908

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aaron Wealth Advisors's AVY Position: Q2 2026 in Review

Aaron Wealth Advisors reduced its Avery Dennison (AVY) stake by 41% in Q2 2026, selling an estimated $512K and leaving 4,616 shares worth $749K. The position accounts for 0.04% of the portfolio, ranked #319.

Aaron Wealth Advisors first reported a position in AVY in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.57M in Q4 2025. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Aaron Wealth Advisors held 4,616 shares of Avery Dennison worth $749K as of Q2 2026.
  • Aaron Wealth Advisors sold 3,142 Avery Dennison shares in Q2 2026, an estimated $512K.
  • Avery Dennison made up 0.04% of Aaron Wealth Advisors's portfolio in Q2 2026, its #319 holding.
  • Aaron Wealth Advisors first reported a position in Avery Dennison in Q1 2022 and has held it in 8 quarters since.
  • Aaron Wealth Advisors's Avery Dennison position peaked at $1.57M in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Aaron Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.