ADL
AVY icon

Asset Dedication LLC’s Avery Dennison AVY Stock Holding History

Asset Dedication LLC’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 		$203K Hold
1,252
– – 0.01% 326
2026
Q1 		$216K Sell
1,252
-92
-7% -$16.9K 0.02% 305
2025
Q4 		$244K Hold
1,344
– – 0.02% 283
2025
Q3 		$218K Hold
1,344
– – 0.01% 319
2025
Q2 		$236K Hold
1,344
– – 0.02% 298
2025
Q1 		$239K Sell
1,344
-3
-0.2% -$552 0.02% 275
2024
Q4 		$252K Sell
1,347
-53
-4% -$10.8K 0.02% 266
2024
Q3 		$309K Hold
1,400
– – 0.02% 277
2024
Q2 		$306K Sell
1,400
-1
-0.1% -$222 0.02% 278
2024
Q1 		$311K Hold
1,401
– – 0.02% 262
2023
Q4 		$282K Hold
1,401
– – 0.02% 264
2023
Q3 		$257K Sell
1,401
-2
-0.1% -$362 0.02% 275
2023
Q2 		$242K Sell
1,403
-142
-9% -$24.3K 0.02% 286
2023
Q1 		$274K Hold
1,545
– – 0.03% 271
2022
Q4 		$280K Sell
1,545
-1
-0.1% -$178 0.03% 264
2022
Q3 		$251K Hold
1,546
– – 0.03% 257
2022
Q2 		$249K Buy
1,546
+7
+0.5% +$1.2K 0.04% 146
2022
Q1 		$266K Buy
1,539
+2
+0.1% +$372 0.03% 265
2021
Q4 		$333K Hold
1,537
– – 0.04% 234
2021
Q3 		$318K Sell
1,537
-145
-9% -$31.1K 0.04% 225
2021
Q2 		$353K Buy
1,682
+481
+40% +$101K 0.05% 214
2021
Q1 		$220K Sell
1,201
-482
-29% -$82.3K 0.05% 209
2020
Q4 		$260K Hold
1,683
– – 0.05% 211
2020
Q3 		$214K Buy
1,683
+517
+44% +$61K 0.05% 214
2020
Q2 		$133K Buy
1,166
+11
+1% +$1.21K 0.04% 232
2020
Q1 		$118K Buy
+1,155
New +$142K 0.04% 241

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

Asset Dedication LLC's AVY Position: Q2 2026 in Review

Asset Dedication LLC held its Avery Dennison (AVY) position steady in Q2 2026 at 1,252 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #326.

Asset Dedication LLC first reported a position in AVY in Q1 2020 and has held it in 26 quarters since. The position peaked at $353K in Q2 2021. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Asset Dedication LLC held 1,252 shares of Avery Dennison worth $203K as of Q2 2026.
  • Asset Dedication LLC left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #326 holding.
  • Asset Dedication LLC first reported a position in Avery Dennison in Q1 2020 and has held it in 26 quarters since.
  • Asset Dedication LLC's Avery Dennison position peaked at $353K in Q2 2021.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.