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Dogwood Wealth Management’s Avery Dennison AVY Stock Holding History

Dogwood Wealth Management’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 		– Sell
-20
Closed -$3.64K – 868
2025
Q4 		$3.64K Buy
+20
New +$3.46K ﹤0.01% 476
2025
Q3 		– Sell
-49
Closed -$8.93K – 759
2025
Q2 		$8.93K Buy
+49
New +$8.59K ﹤0.01% 308
2024
Q3 		– Hold
0
– – – 433
2024
Q2 		– Hold
0
– – – 461
2024
Q1 		– Hold
0
– – – 456
2023
Q4 		– Hold
0
– – – 443

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dogwood Wealth Management's AVY Position: Q1 2026 in Review

Dogwood Wealth Management sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 20 shares — an estimated $3.64K sold.

Dogwood Wealth Management first reported a position in AVY in Q2 2025 and held it in 2 quarters. The position peaked at $8.93K in Q2 2025. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Dogwood Wealth Management reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • Dogwood Wealth Management sold 20 Avery Dennison shares in Q1 2026, an estimated $3.64K.
  • Dogwood Wealth Management first reported a position in Avery Dennison in Q2 2025 and held it in 2 quarters.
  • Dogwood Wealth Management's Avery Dennison position peaked at $8.93K in Q2 2025.
  • 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Dogwood Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.