Axxcess Wealth Management
AVY icon

Axxcess Wealth Management’s Avery Dennison AVY Stock Holding History

Axxcess Wealth 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
Q3 		$385K Sell
2,254
-6,288
-74% -$1.07M 0.02% 658
2026
Q2 		$952K Buy
+8,542
New +$1.39M 0.02% 547

Other funds holding AVY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Axxcess Wealth Management's AVY Position: Q3 2026 in Review

Axxcess Wealth Management reduced its Avery Dennison (AVY) stake by 74% in Q3 2026, selling an estimated $1.07M and leaving 2,254 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #658.

Axxcess Wealth Management first reported a position in AVY in Q2 2026 and has held it in 2 quarters since. The position peaked at $952K in Q2 2026. 415 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Axxcess Wealth Management held 2,254 shares of Avery Dennison worth $385K as of Q3 2026.
  • Axxcess Wealth Management sold 6,288 Avery Dennison shares in Q3 2026, an estimated $1.07M.
  • Avery Dennison made up 0.02% of Axxcess Wealth Management's portfolio in Q3 2026, its #658 holding.
  • Axxcess Wealth Management first reported a position in Avery Dennison in Q2 2026 and has held it in 2 quarters since.
  • Axxcess Wealth Management's Avery Dennison position peaked at $952K in Q2 2026.
  • 415 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.