DT Investment Partners’s Avery Dennison AVY Stock Holding History

DT Investment Partners’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	$812K	Hold	5,000	–	–	0.06%	91
2026 Q1	$863K	Hold	5,000	–	–	0.07%	82
2025 Q4	$909K	Hold	5,000	–	–	0.08%	84
2025 Q3	$811K	Hold	5,000	–	–	0.07%	89
2025 Q2	$877K	Hold	5,000	–	–	0.08%	86
2025 Q1	$890K	Hold	5,000	–	–	0.09%	93
2024 Q4	$936K	Hold	5,000	–	–	0.08%	92
2024 Q3	$1.1M	Hold	5,000	–	–	0.09%	91
2024 Q2	$1.09M	Hold	5,000	–	–	0.1%	85
2024 Q1	$1.12M	Hold	5,000	–	–	0.11%	79
2023 Q4	$1.01M	Hold	5,000	–	–	0.11%	84
2023 Q3	$913K	Hold	5,000	–	–	0.11%	83
2023 Q2	$926K	Hold	5,000	–	–	0.11%	90
2023 Q1	$873K	Hold	5,000	–	–	0.11%	91
2022 Q4	$905K	Hold	5,000	–	–	0.12%	86
2022 Q3	$814K	Hold	5,000	–	–	0.13%	82
2022 Q2	$809K	Hold	5,000	–	–	0.12%	89
2022 Q1	$870K	Hold	5,000	–	–	0.11%	96
2021 Q4	$1.08M	Hold	5,000	–	–	0.14%	74
2021 Q3	$1.04M	Hold	5,000	–	–	0.14%	75
2021 Q2	$1.05M	Hold	5,000	–	–	0.15%	63
2021 Q1	$918K	Hold	5,000	–	–	0.13%	67
2020 Q4	$776K	Hold	5,000	–	–	0.12%	71
2020 Q3	$639K	Hold	5,000	–	–	0.09%	76
2020 Q2	$570K	Hold	5,000	–	–	0.07%	78
2020 Q1	$509K	Hold	5,000	–	–	0.08%	84
2019 Q4	$654K	Buy	+5,000	New	+$631K	0.06%	103

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

DT Investment Partners's AVY Position: Q2 2026 in Review

DT Investment Partners held its Avery Dennison (AVY) position steady in Q2 2026 at 5,000 shares worth $812K. The position accounts for 0.06% of the portfolio, ranked #91.

DT Investment Partners first reported a position in AVY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.12M in Q1 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

DT Investment Partners held 5,000 shares of Avery Dennison worth $812K as of Q2 2026.
DT Investment Partners left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up 0.06% of DT Investment Partners's portfolio in Q2 2026, its #91 holding.
DT Investment Partners first reported a position in Avery Dennison in Q4 2019 and has held it in 27 quarters since.
DT Investment Partners's Avery Dennison position peaked at $1.12M in Q1 2024.
777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.