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Edgestream Partners’s Avery Dennison AVY Stock Holding History

Edgestream 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 		$12M Buy
+73,783
New +$12M 0.36% 26
2026
Q1 		– Sell
-2,523
Closed -$459K – 883
2025
Q4 		$459K Buy
+2,523
New +$436K 0.01% 825
2025
Q3 		– Sell
-43,202
Closed -$7.58M – 870
2025
Q2 		$7.58M Buy
+43,202
New +$7.57M 0.21% 164
2025
Q1 		– Sell
-21,310
Closed -$3.99M – 841
2024
Q4 		$3.99M Buy
21,310
+12,886
+153% +$2.63M 0.17% 224
2024
Q3 		$1.86M Buy
8,424
+3,272
+64% +$707K 0.08% 425
2024
Q2 		$1.13M Sell
5,152
-7,268
-59% -$1.61M 0.05% 492
2024
Q1 		$2.77M Sell
12,420
-3,557
-22% -$738K 0.14% 251
2023
Q4 		$3.23M Buy
+15,977
New +$2.98M 0.23% 117
2022
Q2 		– Sell
-6,428
Closed -$1.12M – 507
2022
Q1 		$1.12M Buy
6,428
+291
+5% +$54.1K 0.09% 311
2021
Q4 		$1.33M Buy
+6,137
New +$1.31M 0.08% 277

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

Edgestream Partners's AVY Position: Q2 2026 in Review

Edgestream Partners opened a new position in Avery Dennison (AVY) in Q2 2026: 73,783 shares worth $12M. The stake represents 0.36% of the portfolio and ranks #26 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in AVY as recently as Q4 2025.

Edgestream Partners first reported a position in AVY in Q4 2021 and has held it in 10 quarters since. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Edgestream Partners held 73,783 shares of Avery Dennison worth $12M as of Q2 2026.
  • Avery Dennison was a new Edgestream Partners position in Q2 2026.
  • Avery Dennison made up 0.36% of Edgestream Partners's portfolio in Q2 2026, its #26 holding.
  • Edgestream Partners first reported a position in Avery Dennison in Q4 2021 and has held it in 10 quarters since.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.