CIA
AVY icon

Compass Ion Advisors’s Avery Dennison AVY Stock Holding History

Compass Ion 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 		$232K Sell
1,427
-1
-0.1% -$163 0.02% 268
2026
Q1 		$247K Hold
1,428
– – 0.02% 247
2025
Q4 		$260K Hold
1,428
– – 0.02% 234
2025
Q3 		$232K Sell
1,428
-4
-0.3% -$689 0.02% 254
2025
Q2 		$251K Buy
1,432
+2
+0.1% +$351 0.03% 235
2025
Q1 		$254K Hold
1,430
– – 0.03% 225
2024
Q4 		$268K Sell
1,430
-104
-7% -$21.2K 0.03% 221
2024
Q3 		$339K Sell
1,534
-89
-5% -$19.2K 0.04% 199
2024
Q2 		$362K Hold
1,623
– – 0.05% 167
2024
Q1 		$362K Sell
1,623
-2,100
-56% -$436K 0.05% 166
2023
Q4 		$753K Sell
3,723
-3
-0.1% -$560 0.12% 110
2023
Q3 		$681K Buy
+3,726
New +$675K 0.12% 115

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

Compass Ion Advisors's AVY Position: Q2 2026 in Review

Compass Ion Advisors reduced its Avery Dennison (AVY) stake by 0.07% in Q2 2026, selling an estimated $163 and leaving 1,427 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #268.

Compass Ion Advisors first reported a position in AVY in Q3 2023 and has held it in 12 quarters since. The position peaked at $753K in Q4 2023. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Compass Ion Advisors held 1,427 shares of Avery Dennison worth $232K as of Q2 2026.
  • Compass Ion Advisors sold 1 Avery Dennison share in Q2 2026, an estimated $163.
  • Avery Dennison made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #268 holding.
  • Compass Ion Advisors first reported a position in Avery Dennison in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Avery Dennison position peaked at $753K in Q4 2023.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.