AWM
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Accurate Wealth Management’s Avery Dennison AVY Stock Holding History

Accurate Wealth Management’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
-8,248
Closed -$1.41M – 581
2026
Q1 		$1.41M Sell
8,248
-3,569
-30% -$655K 0.17% 136
2025
Q4 		$2.23M Buy
+11,817
New +$2.04M 0.28% 76
2025
Q3 		– Sell
-12,872
Closed -$2.38M – 492
2025
Q2 		$2.38M Sell
12,872
-214
-2% -$37.5K 0.36% 71
2025
Q1 		$2.22M Sell
13,086
-450
-3% -$82.8K 0.42% 64
2024
Q4 		$2.5M Buy
13,536
+1,965
+17% +$401K 0.48% 57
2024
Q3 		$2.54M Buy
11,571
+126
+1% +$27.2K 0.51% 56
2024
Q2 		$2.5M Buy
11,445
+185
+2% +$41.1K 0.6% 49
2024
Q1 		$2.38M Buy
+11,260
New +$2.34M 0.7% 47
2023
Q1 		– Sell
-16
Closed -$3.04K – 336
2022
Q4 		$3.04K Buy
+16
New +$2.85K ﹤0.01% 1113

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

Accurate Wealth Management's AVY Position: Q2 2026 in Review

Accurate Wealth Management sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 8,248 shares — an estimated $1.41M sold.

Accurate Wealth Management first reported a position in AVY in Q4 2022 and held it in 9 quarters. The position peaked at $2.54M in Q3 2024. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Accurate Wealth Management reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Accurate Wealth Management sold 8,248 Avery Dennison shares in Q2 2026, an estimated $1.41M.
  • Accurate Wealth Management first reported a position in Avery Dennison in Q4 2022 and held it in 9 quarters.
  • Accurate Wealth Management's Avery Dennison position peaked at $2.54M in Q3 2024.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.