Bartlett & Co Wealth Management’s Avery Dennison AVY Stock Holding History

Bartlett & Co 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 Q2	$325	Buy	+2	New	+$326	﹤0.01%	1250
2026 Q1	–	Sell	-170	Closed	-$30.9K	–	1283
2025 Q4	$30.9K	Buy	170 +169	+16,900%	+$29.2K	﹤0.01%	740
2025 Q3	$162	Hold	1	–	–	﹤0.01%	1171
2025 Q2	$175	Buy	+1	New	+$175	﹤0.01%	1203
2023 Q3	–	Sell	-8	Closed	-$1.37K	–	1179
2023 Q2	$1.37K	Hold	8	–	–	﹤0.01%	1088
2023 Q1	$1.43K	Sell	8 -2,900	-100%	-$527K	﹤0.01%	998
2022 Q4	$526K	Sell	2,908 -5	-0.2%	-$891	0.01%	284
2022 Q3	$474K	Sell	2,913 -15	-0.5%	-$2.72K	0.01%	291
2022 Q2	$474K	Buy	2,928 +28	+1%	+$4.78K	0.01%	286
2022 Q1	$505K	Hold	2,900	–	–	0.01%	293
2021 Q4	$628K	Buy	2,900 +2,888	+24,067%	+$618K	0.01%	276
2021 Q3	$2.49K	Buy	+12	New	+$2.58K	﹤0.01%	844

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bartlett & Co Wealth Management's AVY Position: Q2 2026 in Review

Bartlett & Co Wealth Management opened a new position in Avery Dennison (AVY) in Q2 2026: 2 shares worth $325. The stake represents ﹤0.01% of the portfolio and ranks #1250 among its holdings. This is a return to the name: Bartlett & Co Wealth Management previously reported a position in AVY as recently as Q4 2025.

Bartlett & Co Wealth Management first reported a position in AVY in Q3 2021 and has held it in 12 quarters since. The position peaked at $628K in Q4 2021. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Bartlett & Co Wealth Management held 2 shares of Avery Dennison worth $325 as of Q2 2026.
Avery Dennison was a new Bartlett & Co Wealth Management position in Q2 2026.
Avery Dennison made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1250 holding.
Bartlett & Co Wealth Management first reported a position in Avery Dennison in Q3 2021 and has held it in 12 quarters since.
Bartlett & Co Wealth Management's Avery Dennison position peaked at $628K in Q4 2021.
780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.