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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
Q2 		$1.2M Buy
7,400
+1,408
+23% +$229K 0.03% 520
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 $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

CreativeOne Wealth's AVY Position: Q2 2026 in Review

CreativeOne Wealth increased its Avery Dennison (AVY) stake by 23% in Q2 2026, buying an estimated $229K and bringing the position to 7,400 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #520.

CreativeOne Wealth first reported a position in AVY in Q2 2021 and has held it in 7 quarters since. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • CreativeOne Wealth held 7,400 shares of Avery Dennison worth $1.2M as of Q2 2026.
  • CreativeOne Wealth bought 1,408 Avery Dennison shares in Q2 2026, an estimated $229K.
  • Avery Dennison made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #520 holding.
  • CreativeOne Wealth first reported a position in Avery Dennison in Q2 2021 and has held it in 7 quarters since.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.