Addison Advisors’s Avery Dennison AVY Stock Holding History

Addison 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 Q1	$276K	Hold	1,600	–	–	0.06%	180
2025 Q4	$291K	Hold	1,600	–	–	0.07%	173
2025 Q3	$259K	Hold	1,600	–	–	0.06%	189
2025 Q2	$281K	Hold	1,600	–	–	0.07%	173
2025 Q1	$285K	Hold	1,600	–	–	0.08%	161
2024 Q4	$299K	Hold	1,600	–	–	0.08%	158
2024 Q3	$353K	Hold	1,600	–	–	0.1%	143
2024 Q2	$350K	Hold	1,600	–	–	0.11%	134
2024 Q1	$357K	Buy	1,600 +600	+60%	+$124K	0.12%	127
2023 Q4	$202K	Hold	1,000	–	–	0.08%	175
2023 Q3	$183K	Hold	1,000	–	–	0.09%	166
2023 Q2	$172K	Hold	1,000	–	–	0.08%	171
2023 Q1	$179K	Hold	1,000	–	–	0.1%	150
2022 Q4	$181K	Hold	1,000	–	–	0.11%	139
2022 Q3	$163K	Hold	1,000	–	–	0.1%	138
2022 Q2	$162K	Hold	1,000	–	–	0.1%	143
2022 Q1	$174K	Hold	1,000	–	–	0.1%	148
2021 Q4	$217K	Hold	1,000	–	–	0.13%	108
2021 Q3	$207K	Hold	1,000	–	–	0.17%	76
2021 Q2	$210K	Buy	+1,000	New	+$210K	0.17%	76
2020 Q4	$155K	Buy	+1,000	New	+$145K	0.15%	98

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Addison Advisors's AVY Position: Q1 2026 in Review

Addison Advisors held its Avery Dennison (AVY) position steady in Q1 2026 at 1,600 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #180.

Addison Advisors first reported a position in AVY in Q4 2020 and has held it in 21 quarters since. The position peaked at $357K in Q1 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Addison Advisors held 1,600 shares of Avery Dennison worth $276K as of Q1 2026.
Addison Advisors left its Avery Dennison share count unchanged in Q1 2026.
Avery Dennison made up 0.06% of Addison Advisors's portfolio in Q1 2026, its #180 holding.
Addison Advisors first reported a position in Avery Dennison in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's Avery Dennison position peaked at $357K in Q1 2024.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.