D.J. St. Germain’s Avery Dennison AVY Stock Holding History

D.J. St. Germain’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	$4.87K	Hold	30	–	–	﹤0.01%	756
2026 Q1	$5.18K	Hold	30	–	–	﹤0.01%	733
2025 Q4	$5.46K	Hold	30	–	–	﹤0.01%	724
2025 Q3	$4.87K	Sell	30 -91	-75%	-$15.7K	﹤0.01%	722
2025 Q2	$21.2K	Hold	121	–	–	﹤0.01%	573
2025 Q1	$21.5K	Buy	121 +91	+303%	+$16.7K	﹤0.01%	498
2024 Q4	$5.61K	Hold	30	–	–	﹤0.01%	654
2024 Q3	$6.62K	Hold	30	–	–	﹤0.01%	588
2024 Q2	$6.56K	Buy	+30	New	+$6.66K	﹤0.01%	585
2024 Q1	–	Sell	-2,113	Closed	-$427K	–	789
2023 Q4	$427K	Buy	+2,113	New	+$395K	0.02%	203

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.J. St. Germain's AVY Position: Q2 2026 in Review

D.J. St. Germain held its Avery Dennison (AVY) position steady in Q2 2026 at 30 shares worth $4.87K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

D.J. St. Germain first reported a position in AVY in Q4 2023 and has held it in 10 quarters since. The position peaked at $427K in Q4 2023. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

D.J. St. Germain held 30 shares of Avery Dennison worth $4.87K as of Q2 2026.
D.J. St. Germain left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #756 holding.
D.J. St. Germain first reported a position in Avery Dennison in Q4 2023 and has held it in 10 quarters since.
D.J. St. Germain's Avery Dennison position peaked at $427K in Q4 2023.
775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.