CWM
AVY icon

Congress Wealth Management’s Avery Dennison AVY Stock Holding History

Congress Wealth Management’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
2025
Q2 		$3.42M Buy
19,513
+957
+5% +$168K 0.03% 457
2025
Q1 		$3.3M Buy
18,556
+4,565
+33% +$840K 0.04% 392
2024
Q4 		$2.62M Buy
13,991
+125
+0.9% +$25.5K 0.04% 374
2024
Q3 		$3.06M Sell
13,866
-58,718
-81% -$12.7M 0.04% 365
2024
Q2 		$15.9M Buy
72,584
+1,966
+3% +$436K 0.25% 112
2024
Q1 		$15.8M Buy
70,618
+1,654
+2% +$343K 0.27% 101
2023
Q4 		$13.9M Buy
68,964
+2,250
+3% +$420K 0.26% 109
2023
Q3 		$12.2M Buy
66,714
+2,562
+4% +$464K 0.25% 113
2023
Q2 		$11M Buy
64,152
+623
+1% +$107K 0.26% 123
2023
Q1 		$11.4M Buy
63,529
+3,350
+6% +$609K 0.27% 107
2022
Q4 		$10.9M Buy
60,179
+51,976
+634% +$9.26M 0.28% 109
2022
Q3 		$1.33M Buy
8,203
+1,152
+16% +$209K 0.04% 302
2022
Q2 		$1.14M Buy
7,051
+570
+9% +$97.4K 0.03% 321
2022
Q1 		$1.13M Buy
6,481
+669
+12% +$124K 0.02% 336
2021
Q4 		$1.26M Buy
+5,812
New +$1.24M 0.03% 347

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Congress Wealth Management's AVY Position: Q2 2025 in Review

Congress Wealth Management increased its Avery Dennison (AVY) stake by 5.2% in Q2 2025, buying an estimated $168K and bringing the position to 19,513 shares worth $3.42M. The position accounts for 0.03% of the portfolio, ranked #457.

Congress Wealth Management first reported a position in AVY in Q4 2021 and has held it in 15 quarters since. The position peaked at $15.9M in Q2 2024. 768 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • Congress Wealth Management held 19,513 shares of Avery Dennison worth $3.42M as of Q2 2025.
  • Congress Wealth Management bought 957 Avery Dennison shares in Q2 2025, an estimated $168K.
  • Avery Dennison made up 0.03% of Congress Wealth Management's portfolio in Q2 2025, its #457 holding.
  • Congress Wealth Management first reported a position in Avery Dennison in Q4 2021 and has held it in 15 quarters since.
  • Congress Wealth Management's Avery Dennison position peaked at $15.9M in Q2 2024.
  • 768 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.