AIM
AVY icon

Athena Investment Management’s Avery Dennison AVY Stock Holding History

Athena Investment 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
Q2 		– Sell
-1,648
Closed -$285K – 137
2026
Q1 		$285K Hold
1,648
– – 0.15% 121
2025
Q4 		$300K Hold
1,648
– – 0.15% 121
2025
Q3 		$267K Hold
1,648
– – 0.14% 130
2025
Q2 		$289K Hold
1,648
– – 0.16% 121
2025
Q1 		$293K Hold
1,648
– – 0.18% 116
2024
Q4 		$308K Sell
1,648
-42
-2% -$8.57K 0.18% 116
2024
Q3 		$373K Hold
1,690
– – 0.21% 111
2024
Q2 		$370K Sell
1,690
-174
-9% -$38.6K 0.22% 105
2024
Q1 		$416K Sell
1,864
-129
-6% -$26.8K 0.25% 97
2023
Q4 		$403K Hold
1,993
– – 0.26% 91
2023
Q3 		$364K Sell
1,993
-34
-2% -$6.16K 0.26% 93
2023
Q2 		$348K Hold
2,027
– – 0.24% 98
2023
Q1 		$363K Sell
2,027
-35
-2% -$6.36K 0.26% 94
2022
Q4 		$373K Hold
2,062
– – 0.27% 88
2022
Q3 		$335K Hold
2,062
– – 0.28% 85
2022
Q2 		$334K Hold
2,062
– – 0.26% 95
2022
Q1 		$360K Buy
+2,062
New +$383K 0.28% 78

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

Athena Investment Management's AVY Position: Q2 2026 in Review

Athena Investment Management sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,648 shares — an estimated $285K sold.

Athena Investment Management first reported a position in AVY in Q1 2022 and held it in 17 quarters. The position peaked at $416K in Q1 2024. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Athena Investment Management reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Athena Investment Management sold 1,648 Avery Dennison shares in Q2 2026, an estimated $285K.
  • Athena Investment Management first reported a position in Avery Dennison in Q1 2022 and held it in 17 quarters.
  • Athena Investment Management's Avery Dennison position peaked at $416K in Q1 2024.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.