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ALPS Advisors’s Avery Dennison AVY Stock Holding History

ALPS 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
Q2 		$477K Buy
2,941
+41
+1% +$6.68K ﹤0.01% 997
2026
Q1 		$501K Buy
+2,900
New +$532K ﹤0.01% 821
2023
Q3 		– Sell
-1,862
Closed -$320K – 990
2023
Q2 		$320K Buy
1,862
+20
+1% +$3.42K ﹤0.01% 827
2023
Q1 		$330K Buy
1,842
+132
+8% +$24K ﹤0.01% 757
2022
Q4 		$310K Sell
1,710
-2
-0.1% -$356 ﹤0.01% 859
2022
Q3 		$279K Buy
+1,712
New +$311K ﹤0.01% 911
2022
Q1 		– Sell
-1,672
Closed -$362K – 838
2021
Q4 		$362K Buy
1,672
+34
+2% +$7.27K ﹤0.01% 751
2021
Q3 		$339K Sell
1,638
-241
-13% -$51.7K ﹤0.01% 799
2021
Q2 		$395K Hold
1,879
– – ﹤0.01% 582
2021
Q1 		$345K Buy
+1,879
New +$321K ﹤0.01% 608
2020
Q3 		– Sell
-1,897
Closed -$216K – 821
2020
Q2 		$216K Sell
1,897
-210
-10% -$23.1K ﹤0.01% 738
2020
Q1 		$215K Buy
+2,107
New +$258K ﹤0.01% 725
2019
Q3 		– Sell
-3,460
Closed -$400K – 836
2019
Q2 		$400K Sell
3,460
-184
-5% -$20.1K ﹤0.01% 643
2019
Q1 		$412K Buy
+3,644
New +$376K ﹤0.01% 636
2017
Q4 		– Sell
-3,496
Closed -$344K – 846
2017
Q3 		$344K Sell
3,496
-5,276
-60% -$496K ﹤0.01% 716
2017
Q2 		$775K Buy
8,772
+408
+5% +$34.2K 0.01% 273
2017
Q1 		$674K Buy
8,364
+2,839
+51% +$220K ﹤0.01% 258
2016
Q4 		$388K Buy
5,525
+52
+1% +$3.78K ﹤0.01% 613
2016
Q3 		$426K Buy
+5,473
New +$418K ﹤0.01% 429
2016
Q1 		– Sell
-9,290
Closed -$582K – 653
2015
Q4 		$582K Sell
9,290
-948
-9% -$59.9K 0.01% 288
2015
Q3 		$579K Buy
+10,238
New +$618K 0.01% 250

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

ALPS Advisors's AVY Position: Q2 2026 in Review

ALPS Advisors increased its Avery Dennison (AVY) stake by 1.4% in Q2 2026, buying an estimated $6.68K and bringing the position to 2,941 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

ALPS Advisors first reported a position in AVY in Q3 2015 and has held it in 21 quarters since. The position peaked at $775K in Q2 2017. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • ALPS Advisors held 2,941 shares of Avery Dennison worth $477K as of Q2 2026.
  • ALPS Advisors bought 41 Avery Dennison shares in Q2 2026, an estimated $6.68K.
  • Avery Dennison made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #997 holding.
  • ALPS Advisors first reported a position in Avery Dennison in Q3 2015 and has held it in 21 quarters since.
  • ALPS Advisors's Avery Dennison position peaked at $775K in Q2 2017.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.