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 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	$21	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	$17	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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coston McIsaac & Partners's AVY Position: Q1 2026 in Review

Coston McIsaac & Partners increased its Avery Dennison (AVY) stake by 1% in Q1 2026, buying an estimated $184 and bringing the position to 99 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Coston McIsaac & Partners first reported a position in AVY in Q2 2022 and has held it in 16 quarters since. The position peaked at $21K in Q2 2024. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Coston McIsaac & Partners held 99 shares of Avery Dennison worth $17K as of Q1 2026.
Coston McIsaac & Partners bought 1 Avery Dennison share in Q1 2026, an estimated $184.
Avery Dennison made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #493 holding.
Coston McIsaac & Partners first reported a position in Avery Dennison in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Avery Dennison position peaked at $21K in Q2 2024.
790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.