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Callan Family Office’s Avery Dennison AVY Stock Holding History

Callan Family Office’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 		$2.02M Buy
12,462
+3,437
+38% +$560K 0.04% 385
2026
Q1 		$1.56M Buy
9,025
+1,099
+14% +$202K 0.04% 425
2025
Q4 		$1.44M Buy
7,926
+5,356
+208% +$926K 0.03% 438
2025
Q3 		$417K Sell
2,570
-191
-7% -$32.9K 0.01% 593
2025
Q2 		$484K Buy
+2,761
New +$484K 0.02% 599
2025
Q1 		– Sell
-2,049
Closed -$383K – 555
2024
Q4 		$383K Buy
+2,049
New +$418K 0.02% 426

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

Callan Family Office's AVY Position: Q2 2026 in Review

Callan Family Office increased its Avery Dennison (AVY) stake by 38% in Q2 2026, buying an estimated $560K and bringing the position to 12,462 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #385.

Callan Family Office first reported a position in AVY in Q4 2024 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Callan Family Office held 12,462 shares of Avery Dennison worth $2.02M as of Q2 2026.
  • Callan Family Office bought 3,437 Avery Dennison shares in Q2 2026, an estimated $560K.
  • Avery Dennison made up 0.04% of Callan Family Office's portfolio in Q2 2026, its #385 holding.
  • Callan Family Office first reported a position in Avery Dennison in Q4 2024 and has held it in 6 quarters since.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.