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Baker Avenue Asset Management’s Avery Dennison AVY Stock Holding History

Baker Avenue Asset 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
Q2 		$437K Sell
2,690
-112
-4% -$18.2K 0.01% 554
2026
Q1 		$484K Sell
2,802
-408
-13% -$74.9K 0.01% 439
2025
Q4 		$584K Buy
3,210
+1,861
+138% +$322K 0.01% 341
2025
Q3 		$219K Sell
1,349
-601
-31% -$104K 0.01% 566
2025
Q2 		$342K Buy
1,950
+271
+16% +$47.5K 0.01% 355
2025
Q1 		$299K Buy
1,679
+579
+53% +$106K 0.01% 361
2024
Q4 		$206K Buy
1,100
+59
+6% +$12K 0.01% 404
2024
Q3 		$230K Buy
1,041
+69
+7% +$14.9K 0.01% 388
2024
Q2 		$213K Buy
+972
New +$216K 0.01% 351
2023
Q4 		– Sell
-753
Closed -$138K – 464
2023
Q3 		$138K Sell
753
-17
-2% -$3.08K 0.01% 382
2023
Q2 		$132K Buy
770
+109
+16% +$18.6K 0.01% 385
2023
Q1 		$118K Hold
661
– – 0.01% 411
2022
Q4 		$120K Buy
+661
New +$118K 0.01% 381

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

Baker Avenue Asset Management's AVY Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Avery Dennison (AVY) stake by 4% in Q2 2026, selling an estimated $18.2K and leaving 2,690 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #554.

Baker Avenue Asset Management first reported a position in AVY in Q4 2022 and has held it in 13 quarters since. The position peaked at $584K in Q4 2025. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Baker Avenue Asset Management held 2,690 shares of Avery Dennison worth $437K as of Q2 2026.
  • Baker Avenue Asset Management sold 112 Avery Dennison shares in Q2 2026, an estimated $18.2K.
  • Avery Dennison made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #554 holding.
  • Baker Avenue Asset Management first reported a position in Avery Dennison in Q4 2022 and has held it in 13 quarters since.
  • Baker Avenue Asset Management's Avery Dennison position peaked at $584K in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.