AUB
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Atlantic Union Bankshares’s Avery Dennison AVY Stock Holding History

Atlantic Union Bankshares’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 		$28.6K Sell
176
-105
-37% -$17.1K ﹤0.01% 1073
2026
Q1 		$48.5K Buy
281
+5
+2% +$918 ﹤0.01% 905
2025
Q4 		$50.2K Sell
276
-79
-22% -$13.7K ﹤0.01% 906
2025
Q3 		$57.6K Buy
355
+155
+78% +$26.7K ﹤0.01% 881
2025
Q2 		$35.1K Buy
+200
New +$35.1K ﹤0.01% 716

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

Atlantic Union Bankshares's AVY Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Avery Dennison (AVY) stake by 37% in Q2 2026, selling an estimated $17.1K and leaving 176 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Atlantic Union Bankshares first reported a position in AVY in Q2 2025 and has held it in 5 quarters since. The position peaked at $57.6K in Q3 2025. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Atlantic Union Bankshares held 176 shares of Avery Dennison worth $28.6K as of Q2 2026.
  • Atlantic Union Bankshares sold 105 Avery Dennison shares in Q2 2026, an estimated $17.1K.
  • Avery Dennison made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1073 holding.
  • Atlantic Union Bankshares first reported a position in Avery Dennison in Q2 2025 and has held it in 5 quarters since.
  • Atlantic Union Bankshares's Avery Dennison position peaked at $57.6K in Q3 2025.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.