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
Q1 		$11.1M Sell
64,902
-330,016
-84% -$60.6M 0.02% 589
2025
Q4 		$55.8M Buy
394,918
+192,500
+95% +$33.3M 0.04% 337
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corient Private Wealth's AVY Position: Q1 2026 in Review

Corient Private Wealth reduced its Avery Dennison (AVY) stake by 84% in Q1 2026, selling an estimated $60.6M and leaving 64,902 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #589.

Corient Private Wealth first reported a position in AVY in Q4 2022 and has held it in 14 quarters since. The position peaked at $58.4M in Q1 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Corient Private Wealth held 64,902 shares of Avery Dennison worth $11.1M as of Q1 2026.
  • Corient Private Wealth sold 330,016 Avery Dennison shares in Q1 2026, an estimated $60.6M.
  • Avery Dennison made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #589 holding.
  • Corient Private Wealth first reported a position in Avery Dennison in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Avery Dennison position peaked at $58.4M in Q1 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.