AWM
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Apollon Wealth Management’s Avery Dennison AVY Stock Holding History

Apollon Wealth Management’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 		$301K Buy
1,741
+121
+7% +$22.2K ﹤0.01% 1110
2025
Q4 		$295K Buy
1,620
+209
+15% +$36.1K 0.01% 1067
2025
Q3 		$229K Buy
1,411
+138
+11% +$23.8K ﹤0.01% 1168
2025
Q2 		$223K Buy
1,273
+143
+13% +$25.1K ﹤0.01% 1131
2025
Q1 		$201K Hold
1,130
– – ﹤0.01% 1102
2024
Q4 		$211K Sell
1,130
-103
-8% -$21K ﹤0.01% 1084
2024
Q3 		$272K Buy
1,233
+83
+7% +$17.9K 0.01% 941
2024
Q2 		$251K Sell
1,150
-13
-1% -$2.89K 0.01% 922
2024
Q1 		$260K Buy
1,163
+22
+2% +$4.56K 0.01% 925
2023
Q4 		$231K Buy
+1,141
New +$213K 0.01% 945
2020
Q3 		– Sell
-400
Closed -$46K – 195
2020
Q2 		$46K Buy
+400
New +$43.9K 0.03% 257

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

Apollon Wealth Management's AVY Position: Q1 2026 in Review

Apollon Wealth Management increased its Avery Dennison (AVY) stake by 7.5% in Q1 2026, buying an estimated $22.2K and bringing the position to 1,741 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Apollon Wealth Management first reported a position in AVY in Q2 2020 and has held it in 11 quarters since. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Apollon Wealth Management held 1,741 shares of Avery Dennison worth $301K as of Q1 2026.
  • Apollon Wealth Management bought 121 Avery Dennison shares in Q1 2026, an estimated $22.2K.
  • Avery Dennison made up ﹤0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #1110 holding.
  • Apollon Wealth Management first reported a position in Avery Dennison in Q2 2020 and has held it in 11 quarters since.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.