AF
AVY icon

Advisornet Financial’s Avery Dennison AVY Stock Holding History

Advisornet 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
Q1 		$38K Buy
220
+26
+13% +$4.77K ﹤0.01% 1141
2025
Q4 		$35.3K Sell
194
-69
-26% -$11.9K ﹤0.01% 1170
2025
Q3 		$42.7K Sell
263
-62
-19% -$10.7K ﹤0.01% 1081
2025
Q2 		$57K Buy
325
+33
+11% +$5.78K ﹤0.01% 957
2025
Q1 		$52K Sell
292
-75
-20% -$13.8K ﹤0.01% 924
2024
Q4 		$68.7K Buy
367
+58
+19% +$11.8K 0.01% 788
2024
Q3 		$68.2K Buy
309
+20
+7% +$4.32K 0.01% 807
2024
Q2 		$63.2K Buy
289
+281
+3,513% +$62.4K 0.01% 751
2024
Q1 		$1.79K Sell
8
-100
-93% -$20.7K ﹤0.01% 1614
2023
Q4 		$21.8K Buy
108
+91
+535% +$17K ﹤0.01% 1053
2023
Q3 		$3.1K Sell
17
-11
-39% -$1.99K ﹤0.01% 1538
2023
Q2 		$4.81K Sell
28
-3
-10% -$513 ﹤0.01% 1514
2023
Q1 		$5.55K Sell
31
-3
-9% -$545 ﹤0.01% 1461
2022
Q4 		$6.15K Buy
34
+9
+36% +$1.6K ﹤0.01% 1422
2022
Q3 		$4K Buy
25
+17
+213% +$3.08K ﹤0.01% 1533
2022
Q2 		$1K Sell
8
-9
-53% -$1.54K ﹤0.01% 1766
2022
Q1 		$3K Buy
17
+11
+183% +$2.04K ﹤0.01% 1701
2021
Q4 		$1K Hold
6
– – ﹤0.01% 1889
2021
Q3 		$1K Buy
+6
New +$1.29K ﹤0.01% 1794
2019
Q4 		– Sell
-250
Closed -$28K – 1845
2019
Q3 		$28K Buy
+250
New +$28.5K ﹤0.01% 1093

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisornet Financial's AVY Position: Q1 2026 in Review

Advisornet Financial increased its Avery Dennison (AVY) stake by 13% in Q1 2026, buying an estimated $4.77K and bringing the position to 220 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Advisornet Financial first reported a position in AVY in Q3 2019 and has held it in 20 quarters since. The position peaked at $68.7K in Q4 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Advisornet Financial held 220 shares of Avery Dennison worth $38K as of Q1 2026.
  • Advisornet Financial bought 26 Avery Dennison shares in Q1 2026, an estimated $4.77K.
  • Avery Dennison made up ﹤0.01% of Advisornet Financial's portfolio in Q1 2026, its #1141 holding.
  • Advisornet Financial first reported a position in Avery Dennison in Q3 2019 and has held it in 20 quarters since.
  • Advisornet Financial's Avery Dennison position peaked at $68.7K in Q4 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.