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Avion Wealth’s Avery Dennison AVY Stock Holding History

Avion Wealth’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 		$3K Buy
20
+5
+33% +$814 ﹤0.01% 908
2026
Q1 		$2K Sell
15
-3
-17% -$551 ﹤0.01% 840
2025
Q4 		$3K Sell
18
-3
-14% -$519 ﹤0.01% 756
2025
Q3 		$3K Hold
21
– – ﹤0.01% 722
2025
Q2 		$3K Buy
21
+18
+600% +$3.15K ﹤0.01% 703
2025
Q1 		$0 Buy
+3
New +$552 ﹤0.01% 1016
2024
Q4 		– Sell
-3
Closed – – 1003
2024
Q3 		$0 Sell
3
-2
-40% -$432 ﹤0.01% 996
2024
Q2 		$1K Buy
5
+2
+67% +$444 ﹤0.01% 680
2024
Q1 		$1K Hold
3
– – ﹤0.01% 850
2023
Q4 		$1K Hold
3
– – ﹤0.01% 687
2023
Q3 		$0 Buy
+3
New +$543 ﹤0.01% 808
2023
Q2 		– Sell
-4
Closed – – 714
2023
Q1 		$0 Buy
+4
New +$727 ﹤0.01% 534

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

Avion Wealth's AVY Position: Q2 2026 in Review

Avion Wealth increased its Avery Dennison (AVY) stake by 33% in Q2 2026, buying an estimated $814 and bringing the position to 20 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Avion Wealth first reported a position in AVY in Q1 2023 and has held it in 12 quarters since. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Avion Wealth held 20 shares of Avery Dennison worth $3K as of Q2 2026.
  • Avion Wealth bought 5 Avery Dennison shares in Q2 2026, an estimated $814.
  • Avery Dennison made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #908 holding.
  • Avion Wealth first reported a position in Avery Dennison in Q1 2023 and has held it in 12 quarters since.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.