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Empowered Funds’s Avery Dennison AVY Stock Holding History

Empowered Funds’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 		$903K Sell
5,563
-8,858
-61% -$1.44M ﹤0.01% 1487
2026
Q1 		$2.49M Buy
+14,421
New +$2.65M 0.02% 982
2025
Q4 		– Sell
-11,338
Closed -$1.84M – 1068
2025
Q3 		$1.84M Buy
11,338
+569
+5% +$98K 0.02% 957
2025
Q2 		$1.89M Sell
10,769
-2,765
-20% -$485K 0.02% 847
2025
Q1 		$2.41M Buy
13,534
+819
+6% +$151K 0.03% 653
2024
Q4 		$2.38M Buy
+12,715
New +$2.59M 0.03% 656

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

Empowered Funds's AVY Position: Q2 2026 in Review

Empowered Funds reduced its Avery Dennison (AVY) stake by 61% in Q2 2026, selling an estimated $1.44M and leaving 5,563 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Empowered Funds first reported a position in AVY in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.49M in Q1 2026. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Empowered Funds held 5,563 shares of Avery Dennison worth $903K as of Q2 2026.
  • Empowered Funds sold 8,858 Avery Dennison shares in Q2 2026, an estimated $1.44M.
  • Avery Dennison made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1487 holding.
  • Empowered Funds first reported a position in Avery Dennison in Q4 2024 and has held it in 6 quarters since.
  • Empowered Funds's Avery Dennison position peaked at $2.49M in Q1 2026.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.