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Certuity’s Avery Dennison AVY Stock Holding History

Certuity’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 		$396K Sell
2,442
-658
-21% -$107K 0.02% 426
2026
Q1 		$535K Buy
3,100
+487
+19% +$89.4K 0.04% 280
2025
Q4 		$475K Buy
+2,613
New +$452K 0.03% 288

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

Certuity's AVY Position: Q2 2026 in Review

Certuity reduced its Avery Dennison (AVY) stake by 21% in Q2 2026, selling an estimated $107K and leaving 2,442 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #426.

Certuity first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $535K in Q1 2026. 781 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Certuity held 2,442 shares of Avery Dennison worth $396K as of Q2 2026.
  • Certuity sold 658 Avery Dennison shares in Q2 2026, an estimated $107K.
  • Avery Dennison made up 0.02% of Certuity's portfolio in Q2 2026, its #426 holding.
  • Certuity first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
  • Certuity's Avery Dennison position peaked at $535K in Q1 2026.
  • 781 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.