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Clearstead Advisors’s Avery Dennison AVY Stock Holding History

Clearstead Advisors’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 		$91.3K Buy
562
+465
+479% +$75.7K ﹤0.01% 1321
2026
Q1 		$16.8K Sell
97
-253
-72% -$46.5K ﹤0.01% 1484
2025
Q4 		$63.7K Buy
350
+119
+52% +$20.6K ﹤0.01% 1299
2025
Q3 		$37.5K Sell
231
-45
-16% -$7.75K ﹤0.01% 1380
2025
Q2 		$48.4K Buy
276
+7
+3% +$1.23K ﹤0.01% 1304
2025
Q1 		$47.9K Sell
269
-66
-20% -$12.1K ﹤0.01% 1185
2024
Q4 		$62.6K Sell
335
-347
-51% -$70.8K ﹤0.01% 1116
2024
Q3 		$151K Buy
682
+92
+16% +$19.9K ﹤0.01% 930
2024
Q2 		$129K Buy
590
+50
+9% +$11.1K ﹤0.01% 943
2024
Q1 		$122K Buy
540
+51
+10% +$10.6K 0.01% 564
2023
Q4 		$98.9K Buy
489
+39
+9% +$7.29K 0.01% 588
2023
Q3 		$82.2K Sell
450
-145
-24% -$26.3K 0.01% 596
2023
Q2 		$102K Buy
595
+252
+73% +$43.1K 0.01% 574
2023
Q1 		$61.4K Buy
343
+301
+717% +$54.7K ﹤0.01% 620
2022
Q4 		$7.6K Hold
42
– – ﹤0.01% 938
2022
Q3 		$7K Hold
42
– – ﹤0.01% 925
2022
Q2 		$7K Hold
42
– – ﹤0.01% 959
2022
Q1 		$7K Hold
42
– – ﹤0.01% 1029
2021
Q4 		$9K Buy
42
+27
+180% +$5.78K ﹤0.01% 933
2021
Q3 		$3K Sell
15
-19
-56% -$4.08K ﹤0.01% 1071
2021
Q2 		$7K Buy
+34
New +$7.14K ﹤0.01% 832

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

Clearstead Advisors's AVY Position: Q2 2026 in Review

Clearstead Advisors increased its Avery Dennison (AVY) stake by 479% in Q2 2026, buying an estimated $75.7K and bringing the position to 562 shares worth $91.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Clearstead Advisors first reported a position in AVY in Q2 2021 and has held it in 21 quarters since. The position peaked at $151K in Q3 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Clearstead Advisors held 562 shares of Avery Dennison worth $91.3K as of Q2 2026.
  • Clearstead Advisors bought 465 Avery Dennison shares in Q2 2026, an estimated $75.7K.
  • Avery Dennison made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1321 holding.
  • Clearstead Advisors first reported a position in Avery Dennison in Q2 2021 and has held it in 21 quarters since.
  • Clearstead Advisors's Avery Dennison position peaked at $151K in Q3 2024.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.