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Caldwell Trust’s Avery Dennison AVY Stock Holding History

Caldwell Trust’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 		$205K Hold
1,263
– – 0.02% 329
2026
Q1 		$218K Hold
1,263
– – 0.02% 325
2025
Q4 		$230K Hold
1,263
– – 0.02% 312
2025
Q3 		$205K Hold
1,263
– – 0.02% 317
2025
Q2 		$222K Hold
1,263
– – 0.02% 300
2025
Q1 		$225K Hold
1,263
– – 0.02% 305
2024
Q4 		$236K Hold
1,263
– – 0.02% 296
2024
Q3 		$279K Sell
1,263
-20
-2% -$4.32K 0.03% 279
2024
Q2 		$281K Sell
1,283
-40
-3% -$8.88K 0.03% 272
2024
Q1 		$295K Hold
1,323
– – 0.03% 264
2023
Q4 		$267K Hold
1,323
– – 0.03% 267
2023
Q3 		$242K Hold
1,323
– – 0.03% 267
2023
Q2 		$227K Hold
1,323
– – 0.03% 281
2023
Q1 		$237K Hold
1,323
– – 0.03% 261
2022
Q4 		$239K Sell
1,323
-40
-3% -$7.13K 0.03% 257
2022
Q3 		$222K Sell
1,363
-80
-6% -$14.5K 0.03% 255
2022
Q2 		$234K Buy
1,443
+90
+7% +$15.4K 0.03% 255
2022
Q1 		$235K Hold
1,353
– – 0.03% 261
2021
Q4 		$293K Sell
1,353
-105
-7% -$22.5K 0.03% 244
2021
Q3 		$302K Sell
1,458
-10
-0.7% -$2.15K 0.04% 234
2021
Q2 		$309K Hold
1,468
– – 0.04% 234
2021
Q1 		$270K Hold
1,468
– – 0.04% 232
2020
Q4 		$228K Hold
1,468
– – 0.03% 238
2020
Q3 		$188K Hold
1,468
– – 0.03% 247
2020
Q2 		$167K Sell
1,468
-80
-5% -$8.79K 0.03% 259
2020
Q1 		$158K Hold
1,548
– – 0.03% 262
2019
Q4 		$203K Buy
+1,548
New +$195K 0.03% 264

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

Caldwell Trust's AVY Position: Q2 2026 in Review

Caldwell Trust held its Avery Dennison (AVY) position steady in Q2 2026 at 1,263 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #329.

Caldwell Trust first reported a position in AVY in Q4 2019 and has held it in 27 quarters since. The position peaked at $309K in Q2 2021. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Caldwell Trust held 1,263 shares of Avery Dennison worth $205K as of Q2 2026.
  • Caldwell Trust left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #329 holding.
  • Caldwell Trust first reported a position in Avery Dennison in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Avery Dennison position peaked at $309K in Q2 2021.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.