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Abound Financial’s Avery Dennison AVY Stock Holding History

Abound Financial’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 		– Sell
-400
Closed -$69.1K – 298
2026
Q1 		$69.1K Hold
400
– – 0.03% 97
2025
Q4 		$72.8K Buy
+400
New +$69.2K 0.03% 102
2025
Q2 		– Sell
-400
Closed -$71.2K – 83
2025
Q1 		$71.2K Buy
+400
New +$73.6K 0.04% 103

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

Abound Financial's AVY Position: Q2 2026 in Review

Abound Financial sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 400 shares — an estimated $69.1K sold.

Abound Financial first reported a position in AVY in Q1 2025 and held it in 3 quarters. The position peaked at $72.8K in Q4 2025. 781 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Abound Financial reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Abound Financial sold 400 Avery Dennison shares in Q2 2026, an estimated $69.1K.
  • Abound Financial first reported a position in Avery Dennison in Q1 2025 and held it in 3 quarters.
  • Abound Financial's Avery Dennison position peaked at $72.8K in Q4 2025.
  • 781 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Abound Financial's 13F filing for Q2 2026, filed 14 Aug 2026.