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Astoria Portfolio Advisors’s Avery Dennison AVY Stock Holding History

Astoria Portfolio 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 		$235K Buy
+1,448
New +$236K 0.04% 322
2026
Q1 		– Sell
-1,077
Closed -$212K – 297
2025
Q4 		$212K Buy
+1,077
New +$186K 0.05% 271

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

Astoria Portfolio Advisors's AVY Position: Q2 2026 in Review

Astoria Portfolio Advisors opened a new position in Avery Dennison (AVY) in Q2 2026: 1,448 shares worth $235K. The stake represents 0.04% of the portfolio and ranks #322 among its holdings. This is a return to the name: Astoria Portfolio Advisors previously reported a position in AVY as recently as Q4 2025.

Astoria Portfolio Advisors first reported a position in AVY in Q4 2025 and has held it in 2 quarters since. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Astoria Portfolio Advisors held 1,448 shares of Avery Dennison worth $235K as of Q2 2026.
  • Avery Dennison was a new Astoria Portfolio Advisors position in Q2 2026.
  • Avery Dennison made up 0.04% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #322 holding.
  • Astoria Portfolio Advisors first reported a position in Avery Dennison in Q4 2025 and has held it in 2 quarters since.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.