Coston McIsaac & Partners’s Avery Dennison AVY Stock Holding History

Coston McIsaac & Partners’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	$16K	Hold	99	–	–	﹤0.01%	515
2026 Q1	$17K	Buy	99 +1	+1%	+$184	﹤0.01%	493
2025 Q4	$17K	Hold	98	–	–	﹤0.01%	488
2025 Q3	$15K	Hold	98	–	–	﹤0.01%	481
2025 Q2	$17K	Hold	98	–	–	﹤0.01%	451
2025 Q1	$17K	Buy	98 +1	+1%	+$184	0.01%	416
2024 Q4	$18K	Hold	97	–	–	0.01%	401
2024 Q3	$21K	Hold	97	–	–	0.01%	387
2024 Q2	$21K	Hold	97	–	–	0.01%	372
2024 Q1	$21K	Hold	97	–	–	0.01%	381
2023 Q4	$19K	Buy	97 +1	+1%	+$187	0.01%	390
2023 Q3	$17K	Hold	96	–	–	0.01%	397
2023 Q2	$16K	Hold	96	–	–	0.01%	440
2023 Q1	$17K	Hold	96	–	–	0.01%	425
2022 Q4	$17K	Hold	96	–	–	0.01%	424
2022 Q3	$15K	Hold	96	–	–	0.01%	371
2022 Q2	$16K	Buy	+96	New	+$16.4K	0.01%	229

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coston McIsaac & Partners's AVY Position: Q2 2026 in Review

Coston McIsaac & Partners held its Avery Dennison (AVY) position steady in Q2 2026 at 99 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Coston McIsaac & Partners first reported a position in AVY in Q2 2022 and has held it in 17 quarters since. The position peaked at $21K in Q3 2024. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Coston McIsaac & Partners held 99 shares of Avery Dennison worth $16K as of Q2 2026.
Coston McIsaac & Partners left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #515 holding.
Coston McIsaac & Partners first reported a position in Avery Dennison in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Avery Dennison position peaked at $21K in Q3 2024.
782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.