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Brookstone Capital Management’s Avery Dennison AVY Stock Holding History

Brookstone Capital 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 		$223K Buy
+1,375
New +$224K ﹤0.01% 1217
2015
Q3 		– Sell
-25
Closed -$2K – 1984
2015
Q2 		$2K Buy
+25
New +$1.45K ﹤0.01% 1778

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

Brookstone Capital Management's AVY Position: Q2 2026 in Review

Brookstone Capital Management opened a new position in Avery Dennison (AVY) in Q2 2026: 1,375 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Brookstone Capital Management previously reported a position in AVY as recently as Q2 2015.

Brookstone Capital Management first reported a position in AVY in Q2 2015 and has held it in 2 quarters since. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Brookstone Capital Management held 1,375 shares of Avery Dennison worth $223K as of Q2 2026.
  • Avery Dennison was a new Brookstone Capital Management position in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1217 holding.
  • Brookstone Capital Management first reported a position in Avery Dennison in Q2 2015 and has held it in 2 quarters since.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.