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 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 $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

Bartlett & Co Wealth Management's AVY Position: Q1 2026 in Review

Bartlett & Co Wealth Management sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 170 shares — an estimated $30.9K sold.

Bartlett & Co Wealth Management first reported a position in AVY in Q3 2021 and held it in 11 quarters. The position peaked at $628K in Q4 2021. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Bartlett & Co Wealth Management reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
Bartlett & Co Wealth Management sold 170 Avery Dennison shares in Q1 2026, an estimated $30.9K.
Bartlett & Co Wealth Management first reported a position in Avery Dennison in Q3 2021 and held it in 11 quarters.
Bartlett & Co Wealth Management's Avery Dennison position peaked at $628K in Q4 2021.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.