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Cary Street Partners’s Avery Dennison AVY Stock Holding History

Cary Street Partners’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 		$1.13M Sell
6,961
-126
-2% -$20.5K 0.02% 469
2026
Q1 		$1.22M Sell
7,087
-1,102
-13% -$202K 0.03% 410
2025
Q4 		$1.49M Sell
8,189
-1,295
-14% -$224K 0.04% 370
2025
Q3 		$1.54M Sell
9,484
-15
-0.2% -$2.58K 0.04% 347
2025
Q2 		$1.67M Sell
9,499
-1
-0% -$175 0.05% 335
2025
Q1 		$1.69M Sell
9,500
-765
-7% -$141K 0.05% 310
2024
Q4 		$1.92M Buy
+10,265
New +$2.09M 0.06% 274

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

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

Cary Street Partners reduced its Avery Dennison (AVY) stake by 1.8% in Q2 2026, selling an estimated $20.5K and leaving 6,961 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #469.

Cary Street Partners first reported a position in AVY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.92M in Q4 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Cary Street Partners held 6,961 shares of Avery Dennison worth $1.13M as of Q2 2026.
  • Cary Street Partners sold 126 Avery Dennison shares in Q2 2026, an estimated $20.5K.
  • Avery Dennison made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #469 holding.
  • Cary Street Partners first reported a position in Avery Dennison in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Avery Dennison position peaked at $1.92M in Q4 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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