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Annis Gardner Whiting Capital Advisors’s Avery Dennison AVY Stock Holding History

Annis Gardner Whiting Capital 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 		– Sell
-811
Closed -$140K – 417
2026
Q1 		$140K Buy
811
+13
+2% +$2.39K 0.02% 377
2025
Q4 		$145K Buy
798
+18
+2% +$3.11K 0.03% 339
2025
Q3 		$126K Buy
780
+591
+313% +$102K 0.03% 344
2025
Q2 		$33.2K Buy
189
+1
+0.5% +$175 0.01% 479
2025
Q1 		$33.5K Buy
188
+11
+6% +$2.02K 0.01% 389
2024
Q4 		$33.1K Buy
177
+3
+2% +$612 0.01% 386
2024
Q3 		$38.4K Hold
174
– – 0.01% 395
2024
Q2 		$38K Hold
174
– – 0.01% 449
2024
Q1 		$38.8K Hold
174
– – 0.01% 425
2023
Q4 		$35.2K Hold
174
– – 0.02% 340
2023
Q3 		$31.8K Buy
+174
New +$31.5K 0.02% 338

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

Annis Gardner Whiting Capital Advisors's AVY Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 811 shares — an estimated $140K sold.

Annis Gardner Whiting Capital Advisors first reported a position in AVY in Q3 2023 and held it in 11 quarters. The position peaked at $145K in Q4 2025. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 811 Avery Dennison shares in Q2 2026, an estimated $140K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Avery Dennison in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Avery Dennison position peaked at $145K in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.