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Cadent Capital Advisors’s Avery Dennison AVY Stock Holding History

Cadent Capital 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 		$330K Buy
2,031
+1
+0% +$163 0.07% 154
2026
Q1 		$351K Buy
2,030
+1
+0% +$184 0.09% 132
2025
Q4 		$369K Buy
+2,029
New +$351K 0.09% 126

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

Cadent Capital Advisors's AVY Position: Q2 2026 in Review

Cadent Capital Advisors increased its Avery Dennison (AVY) stake by 0.05% in Q2 2026, buying an estimated $163 and bringing the position to 2,031 shares worth $330K. The position accounts for 0.07% of the portfolio, ranked #154.

Cadent Capital Advisors first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $369K in Q4 2025. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Cadent Capital Advisors held 2,031 shares of Avery Dennison worth $330K as of Q2 2026.
  • Cadent Capital Advisors bought 1 Avery Dennison share in Q2 2026, an estimated $163.
  • Avery Dennison made up 0.07% of Cadent Capital Advisors's portfolio in Q2 2026, its #154 holding.
  • Cadent Capital Advisors first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
  • Cadent Capital Advisors's Avery Dennison position peaked at $369K in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.