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Beacon Pointe Advisors’s Avery Dennison AVY Stock Holding History

Beacon Pointe Advisors’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 		$438K Buy
2,696
+528
+24% +$86K ﹤0.01% 1402
2026
Q1 		$374K Buy
2,168
+379
+21% +$69.6K ﹤0.01% 1419
2025
Q4 		$325K Buy
1,789
+106
+6% +$18.3K ﹤0.01% 1221
2025
Q3 		$273K Buy
1,683
+93
+6% +$16K ﹤0.01% 1217
2025
Q2 		$279K Buy
1,590
+108
+7% +$18.9K ﹤0.01% 1078
2025
Q1 		$264K Sell
1,482
-6
-0.4% -$1.1K ﹤0.01% 1067
2024
Q4 		$278K Buy
+1,488
New +$304K ﹤0.01% 1040

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

Beacon Pointe Advisors's AVY Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Avery Dennison (AVY) stake by 24% in Q2 2026, buying an estimated $86K and bringing the position to 2,696 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Beacon Pointe Advisors first reported a position in AVY in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Beacon Pointe Advisors held 2,696 shares of Avery Dennison worth $438K as of Q2 2026.
  • Beacon Pointe Advisors bought 528 Avery Dennison shares in Q2 2026, an estimated $86K.
  • Avery Dennison made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1402 holding.
  • Beacon Pointe Advisors first reported a position in Avery Dennison in Q4 2024 and has held it in 7 quarters since.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.