Corient Private Wealth
AVY icon

Corient Private Wealth’s Avery Dennison AVY Stock Holding History

Corient Private Wealth’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 		$20.1M Buy
124,011
+59,109
+91% +$9.62M 0.03% 412
2026
Q1 		$11.1M Sell
64,902
-90,381
-58% -$16.6M 0.02% 589
2025
Q4 		$28.4M Sell
155,283
-47,135
-23% -$8.15M 0.04% 331
2025
Q3 		$32.8M Sell
202,418
-3,980
-2% -$686K 0.05% 299
2025
Q2 		$36.2M Sell
206,398
-7,739
-4% -$1.36M 0.05% 284
2025
Q1 		$38.1M Sell
214,137
-32,363
-13% -$5.95M 0.06% 271
2024
Q4 		$46.1M Sell
246,500
-5,164
-2% -$1.05M 0.08% 237
2024
Q3 		$55.6M Sell
251,664
-4,240
-2% -$916K 0.09% 219
2024
Q2 		$56M Sell
255,904
-5,734
-2% -$1.27M 0.1% 208
2024
Q1 		$58.4M Sell
261,638
-1,059
-0.4% -$220K 0.1% 199
2023
Q4 		$53.1M Buy
262,697
+245,520
+1,429% +$45.9M 0.1% 210
2023
Q3 		$3.14M Sell
17,177
-535
-3% -$96.9K 0.01% 766
2023
Q2 		$3.04M Buy
17,712
+5,162
+41% +$882K 0.01% 771
2023
Q1 		$2.25M Buy
12,550
+2,353
+23% +$427K 0.01% 805
2022
Q4 		$1.85M Buy
+10,197
New +$1.82M 0.01% 728

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

Corient Private Wealth's AVY Position: Q2 2026 in Review

Corient Private Wealth increased its Avery Dennison (AVY) stake by 91% in Q2 2026, buying an estimated $9.62M and bringing the position to 124,011 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #412.

Corient Private Wealth first reported a position in AVY in Q4 2022 and has held it in 15 quarters since. The position peaked at $58.4M in Q1 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Corient Private Wealth held 124,011 shares of Avery Dennison worth $20.1M as of Q2 2026.
  • Corient Private Wealth bought 59,109 Avery Dennison shares in Q2 2026, an estimated $9.62M.
  • Avery Dennison made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #412 holding.
  • Corient Private Wealth first reported a position in Avery Dennison in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Avery Dennison position peaked at $58.4M in Q1 2024.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.