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Cary Street Partners Investment Advisory’s Avery Dennison AVY Stock Holding History

Cary Street Partners Investment Advisory’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 		$91.7K Buy
565
+129
+30% +$21K 0.02% 510
2026
Q1 		$75.3K Buy
436
+142
+48% +$26.1K 0.02% 495
2025
Q4 		$53.5K Buy
294
+98
+50% +$16.9K 0.01% 502
2025
Q3 		$31.8K Buy
196
+12
+7% +$2.07K 0.01% 486
2025
Q2 		$32.3K Sell
184
-32
-15% -$5.61K 0.02% 447
2025
Q1 		$38.4K Buy
216
+14
+7% +$2.58K 0.02% 390
2024
Q4 		$37.8K Sell
202
-10,840
-98% -$2.21M 0.02% 343
2024
Q3 		$2.44M Sell
11,042
-426
-4% -$92K 0.09% 240
2024
Q2 		$2.51M Buy
11,468
+204
+2% +$45.3K 0.1% 213
2024
Q1 		$2.51M Sell
11,264
-759
-6% -$157K 0.11% 212
2023
Q4 		$2.43M Sell
12,023
-652
-5% -$122K 0.12% 201
2023
Q3 		$2.32M Buy
12,675
+3,235
+34% +$586K 0.12% 196
2023
Q2 		$1.62M Buy
9,440
+1,552
+20% +$265K 0.1% 202
2023
Q1 		$1.41M Sell
7,888
-250
-3% -$45.4K 0.1% 198
2022
Q4 		$1.47M Hold
8,138
– – 0.11% 197
2022
Q3 		$1.32M Buy
8,138
+78
+1% +$14.1K 0.11% 190
2022
Q2 		$1.3M Sell
8,060
-100
-1% -$17.1K 0.11% 187
2022
Q1 		$1.42M Buy
8,160
+40
+0.5% +$7.44K 0.39% 74
2021
Q4 		$1.76M Buy
8,120
+90
+1% +$19.3K 0.49% 66
2021
Q3 		$1.66M Sell
8,030
-975
-11% -$209K 0.55% 57
2021
Q2 		$1.89M Buy
9,005
+6,380
+243% +$1.34M 0.61% 50
2021
Q1 		$482K Sell
2,625
-1,342
-34% -$229K 0.2% 120
2020
Q4 		$615K Sell
3,967
-25,317
-86% -$3.66M 0.12% 160
2020
Q3 		$3.74M Buy
+29,284
New +$3.46M 0.79% 35

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's AVY Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Avery Dennison (AVY) stake by 30% in Q2 2026, buying an estimated $21K and bringing the position to 565 shares worth $91.7K. The position accounts for 0.02% of the portfolio, ranked #510.

Cary Street Partners Investment Advisory first reported a position in AVY in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.74M in Q3 2020. 480 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Cary Street Partners Investment Advisory held 565 shares of Avery Dennison worth $91.7K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 129 Avery Dennison shares in Q2 2026, an estimated $21K.
  • Avery Dennison made up 0.02% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #510 holding.
  • Cary Street Partners Investment Advisory first reported a position in Avery Dennison in Q3 2020 and has held it in 24 quarters since.
  • Cary Street Partners Investment Advisory's Avery Dennison position peaked at $3.74M in Q3 2020.
  • 480 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.