Empirical Wealth Management
AVY icon

Empirical Wealth Management’s Avery Dennison AVY Stock Holding History

Empirical 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
Q3 		$754K Buy
4,417
+680
+18% +$116K 0.01% 601
2026
Q2 		$607K Buy
3,737
+2
+0.1% +$326 0.01% 602
2026
Q1 		$645K Buy
3,735
+1,014
+37% +$186K 0.01% 482
2025
Q4 		$495K Buy
+2,721
New +$471K 0.01% 519
2025
Q3 		– Sell
-1,181
Closed -$207K – 801
2025
Q2 		$207K Buy
+1,181
New +$207K ﹤0.01% 644
2024
Q4 		– Sell
-908
Closed -$200K – 615
2024
Q3 		$200K Sell
908
-131
-13% -$28.3K 0.01% 546
2024
Q2 		$227K Buy
1,039
+139
+15% +$30.9K 0.01% 511
2024
Q1 		$201K Buy
+900
New +$187K 0.01% 513
2022
Q2 		– Sell
-1,764
Closed -$307K – 468
2022
Q1 		$307K Sell
1,764
-916
-34% -$170K 0.02% 401
2021
Q4 		$580K Sell
2,680
-1,053
-28% -$225K 0.03% 316
2021
Q3 		$774K Buy
3,733
+1,917
+106% +$411K 0.04% 231
2021
Q2 		$382K Sell
1,816
-90
-5% -$18.9K 0.02% 336
2021
Q1 		$350K Sell
1,906
-440
-19% -$75.1K 0.03% 299
2020
Q4 		$364K Buy
2,346
+280
+14% +$40.5K 0.03% 280
2020
Q3 		$264K Buy
2,066
+40
+2% +$4.72K 0.02% 292
2020
Q2 		$231K Buy
+2,026
New +$223K 0.02% 301

Other funds holding AVY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Empirical Wealth Management's AVY Position: Q3 2026 in Review

Empirical Wealth Management increased its Avery Dennison (AVY) stake by 18% in Q3 2026, buying an estimated $116K and bringing the position to 4,417 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #601.

Empirical Wealth Management first reported a position in AVY in Q2 2020 and has held it in 16 quarters since. The position peaked at $774K in Q3 2021. 646 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Empirical Wealth Management held 4,417 shares of Avery Dennison worth $754K as of Q3 2026.
  • Empirical Wealth Management bought 680 Avery Dennison shares in Q3 2026, an estimated $116K.
  • Avery Dennison made up 0.01% of Empirical Wealth Management's portfolio in Q3 2026, its #601 holding.
  • Empirical Wealth Management first reported a position in Avery Dennison in Q2 2020 and has held it in 16 quarters since.
  • Empirical Wealth Management's Avery Dennison position peaked at $774K in Q3 2021.
  • 646 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Empirical Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.