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Bradley Foster & Sargent’s Avery Dennison AVY Stock Holding History

Bradley Foster & Sargent’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 		– Sell
-1,180
Closed -$204K – 537
2026
Q1 		$204K Hold
1,180
– – ﹤0.01% 514
2025
Q4 		$215K Buy
+1,180
New +$204K ﹤0.01% 514
2025
Q3 		– Sell
-1,270
Closed -$223K – 539
2025
Q2 		$223K Sell
1,270
-664
-34% -$116K ﹤0.01% 513
2025
Q1 		$344K Sell
1,934
-485
-20% -$89.2K 0.01% 383
2024
Q4 		$453K Sell
2,419
-2,298
-49% -$469K 0.01% 369
2024
Q3 		$1.04M Buy
4,717
+1,900
+67% +$410K 0.02% 278
2024
Q2 		$616K Buy
2,817
+149
+6% +$33.1K 0.01% 327
2024
Q1 		$596K Sell
2,668
-790
-23% -$164K 0.01% 335
2023
Q4 		$699K Buy
3,458
+1,493
+76% +$279K 0.01% 313
2023
Q3 		$338K Hold
1,965
– – 0.01% 378
2023
Q2 		$338K Sell
1,965
-446
-18% -$76.2K 0.01% 378
2023
Q1 		$431K Sell
2,411
-3
-0.1% -$545 0.01% 342
2022
Q4 		$437K Buy
2,414
+77
+3% +$13.7K 0.01% 338
2022
Q3 		$380K Sell
2,337
-43
-2% -$7.8K 0.01% 344
2022
Q2 		$385K Buy
2,380
+311
+15% +$53.1K 0.01% 352
2022
Q1 		$360K Buy
+2,069
New +$385K 0.01% 387

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

Bradley Foster & Sargent's AVY Position: Q2 2026 in Review

Bradley Foster & Sargent sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,180 shares — an estimated $204K sold.

Bradley Foster & Sargent first reported a position in AVY in Q1 2022 and held it in 16 quarters. The position peaked at $1.04M in Q3 2024. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Bradley Foster & Sargent reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Bradley Foster & Sargent sold 1,180 Avery Dennison shares in Q2 2026, an estimated $204K.
  • Bradley Foster & Sargent first reported a position in Avery Dennison in Q1 2022 and held it in 16 quarters.
  • Bradley Foster & Sargent's Avery Dennison position peaked at $1.04M in Q3 2024.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.