AF
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Allworth Financial’s Avery Dennison AVY Stock Holding History

Allworth 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 		$192K Sell
1,183
-411
-26% -$66.9K ﹤0.01% 1511
2026
Q1 		$275K Sell
1,594
-21
-1% -$3.86K ﹤0.01% 1224
2025
Q4 		$294K Buy
1,615
+388
+32% +$67.1K ﹤0.01% 1161
2025
Q3 		$199K Sell
1,227
-204
-14% -$35.2K ﹤0.01% 1310
2025
Q2 		$251K Sell
1,431
-260
-15% -$45.6K ﹤0.01% 1090
2025
Q1 		$294K Sell
1,691
-266
-14% -$48.9K ﹤0.01% 836
2024
Q4 		$373K Buy
1,957
+1,097
+128% +$224K ﹤0.01% 764
2024
Q3 		$190K Buy
860
+166
+24% +$35.8K ﹤0.01% 836
2024
Q2 		$153K Sell
694
-32
-4% -$7.1K ﹤0.01% 904
2024
Q1 		$162K Sell
726
-28
-4% -$5.81K ﹤0.01% 850
2023
Q4 		$152K Buy
754
+76
+11% +$14.2K ﹤0.01% 804
2023
Q3 		$124K Buy
678
+92
+16% +$16.7K ﹤0.01% 809
2023
Q2 		$101K Buy
586
+117
+25% +$20K ﹤0.01% 898
2023
Q1 		$83.8K Buy
469
+36
+8% +$6.54K ﹤0.01% 909
2022
Q4 		$78.3K Buy
433
+3
+0.7% +$535 ﹤0.01% 879
2022
Q3 		$70K Buy
430
+43
+11% +$7.8K ﹤0.01% 864
2022
Q2 		$63K Sell
387
-167
-30% -$28.5K ﹤0.01% 829
2022
Q1 		$96K Buy
554
+191
+53% +$35.5K ﹤0.01% 734
2021
Q4 		$79K Buy
363
+2
+0.6% +$428 ﹤0.01% 727
2021
Q3 		$75K Buy
361
+1
+0.3% +$215 ﹤0.01% 682
2021
Q2 		$76K Buy
360
+1
+0.3% +$210 ﹤0.01% 526
2021
Q1 		$66K Buy
+359
New +$61.3K ﹤0.01% 514

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

Allworth Financial's AVY Position: Q2 2026 in Review

Allworth Financial reduced its Avery Dennison (AVY) stake by 26% in Q2 2026, selling an estimated $66.9K and leaving 1,183 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Allworth Financial first reported a position in AVY in Q1 2021 and has held it in 22 quarters since. The position peaked at $373K in Q4 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Allworth Financial held 1,183 shares of Avery Dennison worth $192K as of Q2 2026.
  • Allworth Financial sold 411 Avery Dennison shares in Q2 2026, an estimated $66.9K.
  • Avery Dennison made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1511 holding.
  • Allworth Financial first reported a position in Avery Dennison in Q1 2021 and has held it in 22 quarters since.
  • Allworth Financial's Avery Dennison position peaked at $373K in Q4 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.