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CVA Family Office’s Avery Dennison AVY Stock Holding History

CVA Family Office’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 		$8.28K Sell
51
-105
-67% -$17.1K ﹤0.01% 1078
2026
Q1 		$26.9K Buy
156
+105
+206% +$19.3K ﹤0.01% 727
2025
Q4 		$9.28K Buy
51
+18
+55% +$3.11K ﹤0.01% 807
2025
Q3 		$5.35K Hold
33
– – ﹤0.01% 889
2025
Q2 		$5.79K Sell
33
-19
-37% -$3.33K ﹤0.01% 872
2025
Q1 		$9.25K Buy
52
+7
+16% +$1.29K ﹤0.01% 804
2024
Q4 		$8.42K Buy
45
+16
+55% +$3.27K ﹤0.01% 811
2024
Q3 		$6.4K Sell
29
-3
-9% -$648 ﹤0.01% 818
2024
Q2 		$7K Buy
32
+3
+10% +$666 ﹤0.01% 793
2024
Q1 		$6.47K Hold
29
– – ﹤0.01% 812
2023
Q4 		$5.86K Buy
+29
New +$5.42K ﹤0.01% 801
2023
Q3 		– Sell
-24
Closed -$4.12K – 287
2023
Q2 		$4.12K Buy
24
+14
+140% +$2.39K ﹤0.01% 830
2023
Q1 		$1.79K Buy
10
+5
+100% +$908 ﹤0.01% 867
2022
Q4 		$905 Sell
5
-335
-99% -$59.7K ﹤0.01% 871
2022
Q3 		$55K Hold
340
– – 0.01% 343
2022
Q2 		$55K Buy
340
+240
+240% +$41K 0.02% 347
2022
Q1 		$17K Sell
100
-30
-23% -$5.58K ﹤0.01% 591
2021
Q4 		$28K Buy
+130
New +$27.8K 0.01% 466
2021
Q3 		– Sell
-130
Closed -$27K – 405
2021
Q2 		$27K Buy
130
+45
+53% +$9.45K 0.01% 458
2021
Q1 		$16K Buy
+85
New +$14.5K 0.01% 448

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

CVA Family Office's AVY Position: Q2 2026 in Review

CVA Family Office reduced its Avery Dennison (AVY) stake by 67% in Q2 2026, selling an estimated $17.1K and leaving 51 shares worth $8.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

CVA Family Office first reported a position in AVY in Q1 2021 and has held it in 20 quarters since. The position peaked at $55K in Q3 2022. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • CVA Family Office held 51 shares of Avery Dennison worth $8.28K as of Q2 2026.
  • CVA Family Office sold 105 Avery Dennison shares in Q2 2026, an estimated $17.1K.
  • Avery Dennison made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1078 holding.
  • CVA Family Office first reported a position in Avery Dennison in Q1 2021 and has held it in 20 quarters since.
  • CVA Family Office's Avery Dennison position peaked at $55K in Q3 2022.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.