Centennial Bank’s Avery Dennison AVY Stock Holding History

Centennial Bank’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 Q1	–	Sell	-8	Closed	-$1.46K	–	324
2025 Q4	$1.46K	Hold	8	–	–	﹤0.01%	326
2025 Q3	$1.3K	Hold	8	–	–	﹤0.01%	326
2025 Q2	$1.4K	Buy	+8	New	+$1.4K	﹤0.01%	335

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centennial Bank's AVY Position: Q1 2026 in Review

Centennial Bank sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 8 shares — an estimated $1.46K sold.

Centennial Bank first reported a position in AVY in Q2 2025 and held it in 3 quarters. The position peaked at $1.46K in Q4 2025. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Centennial Bank reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
Centennial Bank sold 8 Avery Dennison shares in Q1 2026, an estimated $1.46K.
Centennial Bank first reported a position in Avery Dennison in Q2 2025 and held it in 3 quarters.
Centennial Bank's Avery Dennison position peaked at $1.46K in Q4 2025.
790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.