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 Q2	–	Sell	-1,363	Closed	-$235K	–	810
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ascent Group's AVY Position: Q2 2026 in Review

Ascent Group sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,363 shares — an estimated $235K sold.

Ascent Group first reported a position in AVY in Q3 2025 and held it in 3 quarters. The position peaked at $405K in Q4 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Ascent Group reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
Ascent Group sold 1,363 Avery Dennison shares in Q2 2026, an estimated $235K.
Ascent Group first reported a position in Avery Dennison in Q3 2025 and held it in 3 quarters.
Ascent Group's Avery Dennison position peaked at $405K in Q4 2025.
780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.