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AVY icon

Covestor’s Avery Dennison AVY Stock Holding History

Covestor’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 		$50K Sell
308
-17
-5% -$2.77K 0.03% 784
2026
Q1 		$56K Buy
325
+241
+287% +$44.3K 0.04% 631
2025
Q4 		$15K Buy
84
+9
+12% +$1.56K 0.01% 1389
2025
Q3 		$12K Sell
75
-419
-85% -$72.2K 0.01% 1485
2025
Q2 		$87K Buy
494
+382
+341% +$67K 0.05% 629
2025
Q1 		$20K Buy
112
+11
+11% +$2.02K 0.01% 1197
2024
Q4 		$19K Buy
101
+3
+3% +$612 0.01% 1205
2024
Q3 		$22K Sell
98
-2
-2% -$432 0.01% 1171
2024
Q2 		$22K Sell
100
-1
-1% -$222 0.01% 1162
2024
Q1 		$23K Buy
101
+2
+2% +$415 0.01% 1164
2023
Q4 		$20K Sell
99
-212
-68% -$39.6K 0.01% 1192
2023
Q3 		$57K Buy
311
+202
+185% +$36.6K 0.04% 703
2023
Q2 		$19K Buy
109
+2
+2% +$342 0.01% 1150
2023
Q1 		$19K Sell
107
-7
-6% -$1.27K 0.02% 1011
2022
Q4 		$21K Sell
114
-3
-3% -$535 0.02% 1012
2022
Q3 		$19K Sell
117
-579
-83% -$105K 0.02% 1002
2022
Q2 		$113K Buy
696
+187
+37% +$31.9K 0.09% 347
2022
Q1 		$89K Buy
509
+169
+50% +$31.4K 0.06% 580
2021
Q4 		$74K Buy
+340
New +$72.7K 0.1% 309

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

Covestor's AVY Position: Q2 2026 in Review

Covestor reduced its Avery Dennison (AVY) stake by 5.2% in Q2 2026, selling an estimated $2.77K and leaving 308 shares worth $50K. The position accounts for 0.03% of the portfolio, ranked #784.

Covestor first reported a position in AVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $113K in Q2 2022. 781 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Covestor held 308 shares of Avery Dennison worth $50K as of Q2 2026.
  • Covestor sold 17 Avery Dennison shares in Q2 2026, an estimated $2.77K.
  • Avery Dennison made up 0.03% of Covestor's portfolio in Q2 2026, its #784 holding.
  • Covestor first reported a position in Avery Dennison in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Avery Dennison position peaked at $113K in Q2 2022.
  • 781 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.