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Bay Harbor Wealth Management’s Avery Dennison AVY Stock Holding History

Bay Harbor 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 		$2.44K Buy
15
+3
+25% +$488 ﹤0.01% 599
2026
Q1 		$2.07K Buy
12
+2
+20% +$367 ﹤0.01% 559
2025
Q4 		$1.82K Buy
10
+4
+67% +$692 ﹤0.01% 503
2025
Q3 		$973 Buy
6
+3
+100% +$517 ﹤0.01% 537
2025
Q2 		$526 Buy
3
+1
+50% +$175 ﹤0.01% 624
2025
Q1 		$355 Buy
+2
New +$368 ﹤0.01% 511
2023
Q2 		– Sell
-224
Closed -$40.1K – 168
2023
Q1 		$40.1K Sell
224
-31
-12% -$5.63K 0.02% 97
2022
Q4 		$46K Hold
255
– – 0.02% 99
2022
Q3 		$41K Sell
255
-57
-18% -$10.3K 0.02% 104
2022
Q2 		$51K Hold
312
– – 0.02% 99
2022
Q1 		$54K Hold
312
– – 0.02% 109
2021
Q4 		$57K Buy
312
+10
+3% +$2.14K 0.02% 110
2021
Q3 		$63K Sell
302
-1
-0.3% -$215 0.03% 110
2021
Q2 		$64K Sell
303
-5
-2% -$1.05K 0.03% 119
2021
Q1 		$57K Sell
308
-45
-13% -$7.68K 0.03% 135
2020
Q4 		$55K Buy
353
+1
+0.3% +$145 0.03% 153
2020
Q3 		$45K Buy
352
+20
+6% +$2.36K 0.02% 165
2020
Q2 		$38K Buy
332
+75
+29% +$8.24K 0.02% 177
2020
Q1 		$26K Buy
257
+47
+22% +$5.76K 0.02% 172
2019
Q4 		$27K Buy
210
+199
+1,809% +$25.1K 0.01% 188
2019
Q3 		$1K Hold
11
– – ﹤0.01% 320
2019
Q2 		$1K Hold
11
– – ﹤0.01% 322
2019
Q1 		$1K Hold
11
– – ﹤0.01% 356
2018
Q4 		$1K Buy
+11
New +$1.03K ﹤0.01% 340

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

Bay Harbor Wealth Management's AVY Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Avery Dennison (AVY) stake by 25% in Q2 2026, buying an estimated $488 and bringing the position to 15 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Bay Harbor Wealth Management first reported a position in AVY in Q4 2018 and has held it in 24 quarters since. The position peaked at $64K in Q2 2021. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Bay Harbor Wealth Management held 15 shares of Avery Dennison worth $2.44K as of Q2 2026.
  • Bay Harbor Wealth Management bought 3 Avery Dennison shares in Q2 2026, an estimated $488.
  • Avery Dennison made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #599 holding.
  • Bay Harbor Wealth Management first reported a position in Avery Dennison in Q4 2018 and has held it in 24 quarters since.
  • Bay Harbor Wealth Management's Avery Dennison position peaked at $64K in Q2 2021.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.