CAM
AVY icon

Costello Asset Management’s Avery Dennison AVY Stock Holding History

Costello Asset 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 		$36.2K Hold
223
– – 0.01% 303
2026
Q1 		$38.5K Hold
223
– – 0.01% 270
2025
Q4 		$40.6K Hold
223
– – 0.01% 260
2025
Q3 		$36.2K Hold
223
– – 0.01% 283
2025
Q2 		$39.1K Hold
223
– – 0.01% 271
2025
Q1 		$39.7K Buy
+223
New +$41K 0.02% 258

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

Costello Asset Management's AVY Position: Q2 2026 in Review

Costello Asset Management held its Avery Dennison (AVY) position steady in Q2 2026 at 223 shares worth $36.2K. The position accounts for 0.01% of the portfolio, ranked #303.

Costello Asset Management first reported a position in AVY in Q1 2025 and has held it in 6 quarters since. The position peaked at $40.6K in Q4 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Costello Asset Management held 223 shares of Avery Dennison worth $36.2K as of Q2 2026.
  • Costello Asset Management left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #303 holding.
  • Costello Asset Management first reported a position in Avery Dennison in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Avery Dennison position peaked at $40.6K in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.