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Ascent Group’s Avery Dennison AVY Stock Holding History

Ascent 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 		$235K Sell
1,363
-862
-39% -$158K 0.01% 690
2025
Q4 		$405K Buy
2,225
+452
+25% +$78.2K 0.01% 542
2025
Q3 		$288K Buy
+1,773
New +$306K 0.01% 611

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

Ascent Group's AVY Position: Q1 2026 in Review

Ascent Group reduced its Avery Dennison (AVY) stake by 39% in Q1 2026, selling an estimated $158K and leaving 1,363 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #690.

Ascent Group first reported a position in AVY in Q3 2025 and has held it in 3 quarters since. The position peaked at $405K in Q4 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Ascent Group held 1,363 shares of Avery Dennison worth $235K as of Q1 2026.
  • Ascent Group sold 862 Avery Dennison shares in Q1 2026, an estimated $158K.
  • Avery Dennison made up 0.01% of Ascent Group's portfolio in Q1 2026, its #690 holding.
  • Ascent Group first reported a position in Avery Dennison in Q3 2025 and has held it in 3 quarters since.
  • Ascent Group's Avery Dennison position peaked at $405K in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

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