Cetera Investment Advisers
AVY icon

Cetera Investment Advisers’s Avery Dennison AVY Stock Holding History

Cetera Investment Advisers’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 		$1.76M Sell
10,216
-1,234
-11% -$227K ﹤0.01% 2402
2025
Q4 		$2.08M Sell
11,450
-6,746
-37% -$1.17M ﹤0.01% 2175
2025
Q3 		$2.95M Buy
18,196
+10,042
+123% +$1.73M ﹤0.01% 1840
2025
Q2 		$1.43M Buy
8,154
+29
+0.4% +$5.08K ﹤0.01% 2091
2025
Q1 		$1.45M Sell
8,125
-3,845
-32% -$707K ﹤0.01% 1981
2024
Q4 		$2.24M Sell
11,970
-339
-3% -$69.2K ﹤0.01% 1570
2024
Q3 		$2.72M Sell
12,309
-422
-3% -$91.1K 0.01% 1388
2024
Q2 		$2.78M Sell
12,731
-5,132
-29% -$1.14M 0.01% 1332
2024
Q1 		$3.99M Buy
17,863
+11,811
+195% +$2.45M 0.01% 1100
2023
Q4 		$1.22M Buy
6,052
+590
+11% +$110K 0.01% 987
2023
Q3 		$998K Buy
5,462
+2,305
+73% +$417K 0.01% 1042
2023
Q2 		$542K Sell
3,157
-2,832
-47% -$484K ﹤0.01% 1407
2023
Q1 		$1.07M Buy
5,989
+189
+3% +$34.3K 0.01% 998
2022
Q4 		$1.05M Buy
5,800
+2,931
+102% +$522K 0.01% 974
2022
Q3 		$467K Sell
2,869
-382
-12% -$69.3K 0.01% 1010
2022
Q2 		$526K Buy
3,251
+27
+0.8% +$4.61K 0.01% 1072
2022
Q1 		$561K Sell
3,224
-34
-1% -$6.32K 0.01% 1091
2021
Q4 		$706K Buy
3,258
+18
+0.6% +$3.85K 0.01% 977
2021
Q3 		$671K Sell
3,240
-72
-2% -$15.4K 0.01% 964
2021
Q2 		$696K Buy
3,312
+1,401
+73% +$294K 0.01% 936
2021
Q1 		$351K Sell
1,911
-1,049
-35% -$179K 0.01% 1171
2020
Q4 		$459K Buy
+2,960
New +$428K 0.01% 995

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cetera Investment Advisers's AVY Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Avery Dennison (AVY) stake by 11% in Q1 2026, selling an estimated $227K and leaving 10,216 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Cetera Investment Advisers first reported a position in AVY in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.99M in Q1 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Cetera Investment Advisers held 10,216 shares of Avery Dennison worth $1.76M as of Q1 2026.
  • Cetera Investment Advisers sold 1,234 Avery Dennison shares in Q1 2026, an estimated $227K.
  • Avery Dennison made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2402 holding.
  • Cetera Investment Advisers first reported a position in Avery Dennison in Q4 2020 and has held it in 22 quarters since.
  • Cetera Investment Advisers's Avery Dennison position peaked at $3.99M in Q1 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.