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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atlantic Union Bankshares's AVY Position: Q1 2026 in Review

Atlantic Union Bankshares increased its Avery Dennison (AVY) stake by 1.8% in Q1 2026, buying an estimated $918 and bringing the position to 281 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Atlantic Union Bankshares first reported a position in AVY in Q2 2025 and has held it in 4 quarters since. The position peaked at $57.6K in Q3 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Atlantic Union Bankshares held 281 shares of Avery Dennison worth $48.5K as of Q1 2026.
  • Atlantic Union Bankshares bought 5 Avery Dennison shares in Q1 2026, an estimated $918.
  • Avery Dennison made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #905 holding.
  • Atlantic Union Bankshares first reported a position in Avery Dennison in Q2 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's Avery Dennison position peaked at $57.6K in Q3 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.