Aviso Financial’s Avery Dennison AVY Stock Holding History

Aviso Financial’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	–	Sell	-714	Closed	-$130K	–	339
2025 Q4	$130K	Sell	714 -39	-5%	-$6.75K	﹤0.01%	230
2025 Q3	$122K	Sell	753 -65	-8%	-$11.2K	0.01%	240
2025 Q2	$144K	Buy	818 +40	+5%	+$7.01K	0.01%	236
2025 Q1	$138K	Sell	778 -59	-7%	-$10.9K	0.01%	238
2024 Q4	$157K	Sell	837 -7	-0.8%	-$1.43K	0.01%	244
2024 Q3	$186K	Sell	844 -29	-3%	-$6.26K	0.01%	241
2024 Q2	$191K	Buy	+873	New	+$194K	0.01%	231

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aviso Financial's AVY Position: Q1 2026 in Review

Aviso Financial sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 714 shares — an estimated $130K sold.

Aviso Financial first reported a position in AVY in Q2 2024 and held it in 7 quarters. The position peaked at $191K in Q2 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Aviso Financial reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
Aviso Financial sold 714 Avery Dennison shares in Q1 2026, an estimated $130K.
Aviso Financial first reported a position in Avery Dennison in Q2 2024 and held it in 7 quarters.
Aviso Financial's Avery Dennison position peaked at $191K in Q2 2024.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.