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AmeriFlex Group’s Avery Dennison AVY Stock Holding History

AmeriFlex Group’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 		$1.38K Hold
8
– – ﹤0.01% 975
2025
Q4 		$1.46K Buy
8
+2
+33% +$346 ﹤0.01% 1021
2025
Q3 		$973 Buy
+6
New +$1.03K ﹤0.01% 1009

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

AmeriFlex Group's AVY Position: Q1 2026 in Review

AmeriFlex Group held its Avery Dennison (AVY) position steady in Q1 2026 at 8 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

AmeriFlex Group first reported a position in AVY in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.46K in Q4 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • AmeriFlex Group held 8 shares of Avery Dennison worth $1.38K as of Q1 2026.
  • AmeriFlex Group left its Avery Dennison share count unchanged in Q1 2026.
  • Avery Dennison made up ﹤0.01% of AmeriFlex Group's portfolio in Q1 2026, its #975 holding.
  • AmeriFlex Group first reported a position in Avery Dennison in Q3 2025 and has held it in 3 quarters since.
  • AmeriFlex Group's Avery Dennison position peaked at $1.46K in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.