CWM
AVY icon

Copia Wealth Management’s Avery Dennison AVY Stock Holding History

Copia 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
2026
Q2 		$2.44K Hold
15
– – ﹤0.01% 448
2026
Q1 		$2.59K Hold
15
– – ﹤0.01% 417
2025
Q4 		$2.73K Hold
15
– – ﹤0.01% 418
2025
Q3 		$2.43K Hold
15
– – ﹤0.01% 395
2025
Q2 		$2.63K Sell
15
-15
-50% -$2.63K ﹤0.01% 377
2025
Q1 		$5.34K Hold
30
– – ﹤0.01% 330
2024
Q4 		$5.61K Buy
+30
New +$6.12K 0.01% 304

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

Copia Wealth Management's AVY Position: Q2 2026 in Review

Copia Wealth Management held its Avery Dennison (AVY) position steady in Q2 2026 at 15 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Copia Wealth Management first reported a position in AVY in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.61K in Q4 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Copia Wealth Management held 15 shares of Avery Dennison worth $2.44K as of Q2 2026.
  • Copia Wealth Management left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Copia Wealth Management's portfolio in Q2 2026, its #448 holding.
  • Copia Wealth Management first reported a position in Avery Dennison in Q4 2024 and has held it in 7 quarters since.
  • Copia Wealth Management's Avery Dennison position peaked at $5.61K in Q4 2024.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.