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Bare Financial Services’s Avery Dennison AVY Stock Holding History

Bare Financial Services’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 		$3.41K Buy
21
+13
+163% +$2.12K ﹤0.01% 992
2026
Q1 		$1.38K Sell
8
-5
-38% -$918 ﹤0.01% 1117
2025
Q4 		$2.36K Buy
+13
New +$2.25K ﹤0.01% 805

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

Bare Financial Services's AVY Position: Q2 2026 in Review

Bare Financial Services increased its Avery Dennison (AVY) stake by 163% in Q2 2026, buying an estimated $2.12K and bringing the position to 21 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Bare Financial Services first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Bare Financial Services held 21 shares of Avery Dennison worth $3.41K as of Q2 2026.
  • Bare Financial Services bought 13 Avery Dennison shares in Q2 2026, an estimated $2.12K.
  • Avery Dennison made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #992 holding.
  • Bare Financial Services first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.