CT
AVY icon

Colonial Trust’s Avery Dennison AVY Stock Holding History

Colonial Trust’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 		$487 Sell
3
-2
-40% -$326 ﹤0.01% 1099
2026
Q1 		$863 Sell
5
-182
-97% -$33.4K ﹤0.01% 1073
2025
Q4 		$34K Sell
187
-263
-58% -$45.5K ﹤0.01% 605
2025
Q3 		$73K Sell
450
-562
-56% -$96.8K 0.01% 492
2025
Q2 		$178K Sell
1,012
-409
-29% -$71.7K 0.03% 329
2025
Q1 		$253K Sell
1,421
-87
-6% -$16K 0.04% 249
2024
Q4 		$282K Buy
1,508
+85
+6% +$17.3K 0.04% 241
2024
Q3 		$316K Buy
1,423
+2
+0.1% +$432 0.05% 224
2024
Q2 		$317K Hold
1,421
– – 0.06% 204
2024
Q1 		$319K Hold
1,421
– – 0.06% 204
2023
Q4 		$288K Hold
1,421
– – 0.06% 209
2023
Q3 		$259K Hold
1,421
– – 0.06% 195
2023
Q2 		$239K Hold
1,421
– – 0.06% 204
2023
Q1 		$247K Buy
1,421
+1,371
+2,742% +$249K 0.06% 204
2022
Q4 		$9.07K Buy
+50
New +$8.91K ﹤0.01% 683

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

Colonial Trust's AVY Position: Q2 2026 in Review

Colonial Trust reduced its Avery Dennison (AVY) stake by 40% in Q2 2026, selling an estimated $326 and leaving 3 shares worth $487. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Colonial Trust first reported a position in AVY in Q4 2022 and has held it in 15 quarters since. The position peaked at $319K in Q1 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Colonial Trust held 3 shares of Avery Dennison worth $487 as of Q2 2026.
  • Colonial Trust sold 2 Avery Dennison shares in Q2 2026, an estimated $326.
  • Avery Dennison made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1099 holding.
  • Colonial Trust first reported a position in Avery Dennison in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Avery Dennison position peaked at $319K in Q1 2024.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.