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Dorsey & Whitney Trust’s Avery Dennison AVY Stock Holding History

Dorsey & Whitney Trust’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 		– Sell
-1,308
Closed -$226K – 732
2026
Q1 		$226K Sell
1,308
-29
-2% -$5.33K 0.01% 648
2025
Q4 		$243K Sell
1,337
-253
-16% -$43.8K 0.01% 623
2025
Q3 		$258K Buy
1,590
+20
+1% +$3.45K 0.01% 584
2025
Q2 		$275K Sell
1,570
-2
-0.1% -$351 0.01% 561
2025
Q1 		$280K Sell
1,572
-1,297
-45% -$239K 0.02% 536
2024
Q4 		$537K Sell
2,869
-487
-15% -$99.4K 0.03% 383
2024
Q3 		$741K Buy
+3,356
New +$725K 0.04% 322
2022
Q1 		– Sell
-1,068
Closed -$230K – 570
2021
Q4 		$230K Sell
1,068
-74
-6% -$15.8K 0.02% 492
2021
Q3 		$237K Hold
1,142
– – 0.02% 462
2021
Q2 		$239K Hold
1,142
– – 0.02% 461
2021
Q1 		$209K Sell
1,142
-253
-18% -$43.2K 0.02% 484
2020
Q4 		$216K Buy
+1,395
New +$202K 0.03% 424
2020
Q1 		– Sell
-1,587
Closed -$206K – 408
2019
Q4 		$206K Buy
+1,587
New +$200K 0.03% 408

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

Dorsey & Whitney Trust's AVY Position: Q2 2026 in Review

Dorsey & Whitney Trust sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,308 shares — an estimated $226K sold.

Dorsey & Whitney Trust first reported a position in AVY in Q4 2019 and held it in 13 quarters. The position peaked at $741K in Q3 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Dorsey & Whitney Trust reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,308 Avery Dennison shares in Q2 2026, an estimated $226K.
  • Dorsey & Whitney Trust first reported a position in Avery Dennison in Q4 2019 and held it in 13 quarters.
  • Dorsey & Whitney Trust's Avery Dennison position peaked at $741K in Q3 2024.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.