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Blue Trust Inc’s Avery Dennison AVY Stock Holding History

Blue Trust Inc’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 		$340K Buy
2,091
+105
+5% +$17.1K ﹤0.01% 608
2026
Q1 		$343K Sell
1,986
-643
-24% -$118K ﹤0.01% 605
2025
Q4 		$478K Sell
2,629
-83
-3% -$14.4K 0.01% 500
2025
Q3 		$440K Sell
2,712
-91
-3% -$15.7K ﹤0.01% 532
2025
Q2 		$492K Buy
2,803
+167
+6% +$29.3K 0.01% 453
2025
Q1 		$469K Buy
2,636
+264
+11% +$48.6K 0.01% 429
2024
Q4 		$444K Sell
2,372
-198
-8% -$40.4K 0.01% 404
2024
Q3 		$562K Sell
2,570
-406
-14% -$87.7K 0.01% 421
2024
Q2 		$664K Buy
2,976
+1,023
+52% +$227K 0.01% 298
2024
Q1 		$436K Sell
1,953
-112
-5% -$23.2K 0.01% 300
2023
Q4 		$377K Buy
2,065
+76
+4% +$14.2K 0.01% 295
2023
Q3 		$342K Buy
1,989
+96
+5% +$17.4K 0.01% 318
2023
Q2 		$338K Sell
1,893
-213
-10% -$36.4K 0.01% 289
2023
Q1 		$381K Buy
2,106
+126
+6% +$22.9K 0.01% 351
2022
Q4 		$322K Buy
1,980
+162
+9% +$28.9K 0.01% 337
2022
Q3 		$294K Buy
1,818
+15
+0.8% +$2.72K 0.01% 277
2022
Q2 		$314K Buy
+1,803
New +$308K ﹤0.01% 253

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

Blue Trust Inc's AVY Position: Q2 2026 in Review

Blue Trust Inc increased its Avery Dennison (AVY) stake by 5.3% in Q2 2026, buying an estimated $17.1K and bringing the position to 2,091 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Blue Trust Inc first reported a position in AVY in Q2 2022 and has held it in 17 quarters since. The position peaked at $664K in Q2 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Blue Trust Inc held 2,091 shares of Avery Dennison worth $340K as of Q2 2026.
  • Blue Trust Inc bought 105 Avery Dennison shares in Q2 2026, an estimated $17.1K.
  • Avery Dennison made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #608 holding.
  • Blue Trust Inc first reported a position in Avery Dennison in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Avery Dennison position peaked at $664K in Q2 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.