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Choreo LLC’s Avery Dennison AVY Stock Holding History

Choreo LLC’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 		$2.27M Buy
13,976
+170
+1% +$27.7K 0.02% 376
2026
Q1 		$2.38M Sell
13,806
-998
-7% -$183K 0.03% 351
2025
Q4 		$2.71M Buy
14,804
+2,850
+24% +$493K 0.03% 301
2025
Q3 		$1.94M Sell
11,954
-729
-6% -$126K 0.03% 380
2025
Q2 		$2.23M Buy
12,683
+303
+2% +$53.1K 0.03% 341
2025
Q1 		$2.2M Buy
12,380
+185
+2% +$34K 0.03% 317
2024
Q4 		$2.28M Buy
12,195
+4,077
+50% +$832K 0.03% 322
2024
Q3 		$1.78M Sell
8,118
-131
-2% -$28.3K 0.03% 383
2024
Q2 		$1.76M Buy
8,249
+2,391
+41% +$531K 0.03% 355
2024
Q1 		$1.31M Buy
5,858
+11
+0.2% +$2.28K 0.03% 234
2023
Q4 		$1.18M Buy
+5,847
New +$1.09M 0.03% 236

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

Choreo LLC's AVY Position: Q2 2026 in Review

Choreo LLC increased its Avery Dennison (AVY) stake by 1.2% in Q2 2026, buying an estimated $27.7K and bringing the position to 13,976 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #376.

Choreo LLC first reported a position in AVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.71M in Q4 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Choreo LLC held 13,976 shares of Avery Dennison worth $2.27M as of Q2 2026.
  • Choreo LLC bought 170 Avery Dennison shares in Q2 2026, an estimated $27.7K.
  • Avery Dennison made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #376 holding.
  • Choreo LLC first reported a position in Avery Dennison in Q4 2023 and has held it in 11 quarters since.
  • Choreo LLC's Avery Dennison position peaked at $2.71M in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.