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CreativeOne Wealth’s Avery Dennison AVY Stock Holding History

CreativeOne 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 		$1.03M Buy
5,992
+547
+10% +$100K 0.02% 566
2025
Q4 		$990K Buy
+5,445
New +$942K 0.02% 562
2022
Q2 		– Sell
-2,789
Closed -$485K – 718
2022
Q1 		$485K Buy
2,789
+190
+7% +$35.3K 0.03% 437
2021
Q4 		$563K Buy
2,599
+356
+16% +$76.2K 0.03% 424
2021
Q3 		$465K Buy
2,243
+135
+6% +$29K 0.03% 421
2021
Q2 		$443K Buy
+2,108
New +$443K 0.03% 413

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

CreativeOne Wealth's AVY Position: Q1 2026 in Review

CreativeOne Wealth increased its Avery Dennison (AVY) stake by 10% in Q1 2026, buying an estimated $100K and bringing the position to 5,992 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #566.

CreativeOne Wealth first reported a position in AVY in Q2 2021 and has held it in 6 quarters since. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • CreativeOne Wealth held 5,992 shares of Avery Dennison worth $1.03M as of Q1 2026.
  • CreativeOne Wealth bought 547 Avery Dennison shares in Q1 2026, an estimated $100K.
  • Avery Dennison made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #566 holding.
  • CreativeOne Wealth first reported a position in Avery Dennison in Q2 2021 and has held it in 6 quarters since.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

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