AlphaCore Capital’s Avery Dennison AVY Stock Holding History

AlphaCore Capital’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	$313K	Buy	1,930 +451	+30%	+$73.4K	0.01%	905
2026 Q1	$255K	Buy	+1,479	New	+$272K	0.01%	749

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaCore Capital's AVY Position: Q2 2026 in Review

AlphaCore Capital increased its Avery Dennison (AVY) stake by 30% in Q2 2026, buying an estimated $73.4K and bringing the position to 1,930 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #905.

AlphaCore Capital first reported a position in AVY in Q1 2026 and has held it in 2 quarters since. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

AlphaCore Capital held 1,930 shares of Avery Dennison worth $313K as of Q2 2026.
AlphaCore Capital bought 451 Avery Dennison shares in Q2 2026, an estimated $73.4K.
Avery Dennison made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #905 holding.
AlphaCore Capital first reported a position in Avery Dennison in Q1 2026 and has held it in 2 quarters since.
780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.