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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
Q2 		$2.11K Buy
13
+5
+63% +$814 ﹤0.01% 1261
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 $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

AmeriFlex Group's AVY Position: Q2 2026 in Review

AmeriFlex Group increased its Avery Dennison (AVY) stake by 63% in Q2 2026, buying an estimated $814 and bringing the position to 13 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

AmeriFlex Group first reported a position in AVY in Q3 2025 and has held it in 4 quarters since. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • AmeriFlex Group held 13 shares of Avery Dennison worth $2.11K as of Q2 2026.
  • AmeriFlex Group bought 5 Avery Dennison shares in Q2 2026, an estimated $814.
  • Avery Dennison made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #1261 holding.
  • AmeriFlex Group first reported a position in Avery Dennison in Q3 2025 and has held it in 4 quarters since.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.