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Capital Asset Advisory Services’s Avery Dennison AVY Stock Holding History

Capital Asset Advisory Services’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 		$438K Buy
+2,700
New +$440K 0.02% 223

Other funds holding AVY

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Wellington Management Group
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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

Capital Asset Advisory Services's AVY Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in Avery Dennison (AVY) in Q2 2026: 6,475 shares worth $1.05M. The stake represents 0.04% of the portfolio and ranks #148 among its holdings.

777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Capital Asset Advisory Services held 6,475 shares of Avery Dennison worth $1.05M as of Q2 2026.
  • Avery Dennison was a new Capital Asset Advisory Services position in Q2 2026.
  • Avery Dennison made up 0.04% of Capital Asset Advisory Services's portfolio in Q2 2026, its #148 holding.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.