Bogart Wealth LLC’s Avery Dennison AVY Stock Holding History

Bogart Wealth LLC’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	$2.11K	Hold	13	–	–	﹤0.01%	1443
2026 Q1	$2.25K	Sell	13 -3	-19%	-$551	﹤0.01%	1246
2025 Q4	$2.91K	Sell	16 -3	-16%	-$519	﹤0.01%	1113
2025 Q3	$3.08K	Buy	19 +3	+19%	+$517	﹤0.01%	1065
2025 Q2	$2.81K	Hold	16	–	–	﹤0.01%	1043
2025 Q1	$2.85K	Hold	16	–	–	﹤0.01%	1015
2024 Q4	$2.99K	Hold	16	–	–	﹤0.01%	1016
2024 Q3	$3.53K	Hold	16	–	–	﹤0.01%	892
2024 Q2	$3.5K	Hold	16	–	–	﹤0.01%	855
2024 Q1	$3.57K	Hold	16	–	–	﹤0.01%	829
2023 Q4	$3.23K	Hold	16	–	–	﹤0.01%	830
2023 Q3	$2.92K	Hold	16	–	–	﹤0.01%	827
2023 Q2	$2.75K	Hold	16	–	–	﹤0.01%	836
2023 Q1	$2.86K	Buy	16 +13	+433%	+$2.36K	﹤0.01%	837
2022 Q4	$543	Hold	3	–	–	﹤0.01%	910
2022 Q3	$0	Buy	+3	New	+$544	﹤0.01%	1001

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's AVY Position: Q2 2026 in Review

Bogart Wealth LLC held its Avery Dennison (AVY) position steady in Q2 2026 at 13 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Bogart Wealth LLC first reported a position in AVY in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.57K in Q1 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Bogart Wealth LLC held 13 shares of Avery Dennison worth $2.11K as of Q2 2026.
Bogart Wealth LLC left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1443 holding.
Bogart Wealth LLC first reported a position in Avery Dennison in Q3 2022 and has held it in 16 quarters since.
Bogart Wealth LLC's Avery Dennison position peaked at $3.57K in Q1 2024.
783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.