Envestnet Portfolio Solutions
AVY icon

Envestnet Portfolio Solutions’s Avery Dennison AVY Stock Holding History

Envestnet Portfolio Solutions’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 		$960K Sell
5,916
-100
-2% -$16.3K ﹤0.01% 726
2026
Q1 		$1.04M Sell
6,016
-3,706
-38% -$680K 0.01% 626
2025
Q4 		$1.77M Sell
9,722
-17
-0.2% -$2.94K 0.01% 575
2025
Q3 		$1.58M Sell
9,739
-803
-8% -$138K 0.01% 588
2025
Q2 		$1.85M Sell
10,542
-468
-4% -$82K 0.01% 585
2025
Q1 		$1.96M Sell
11,010
-1,548
-12% -$285K 0.01% 587
2024
Q4 		$2.35M Buy
12,558
+106
+0.9% +$21.6K 0.01% 611
2024
Q3 		$2.75M Sell
12,452
-1,846
-13% -$399K 0.01% 565
2024
Q2 		$3.13M Sell
14,298
-38
-0.3% -$8.44K 0.01% 500
2024
Q1 		$3.2M Buy
14,336
+836
+6% +$173K 0.01% 503
2023
Q4 		$2.73M Sell
13,500
-709
-5% -$132K 0.01% 510
2023
Q3 		$2.6M Buy
+14,209
New +$2.57M 0.01% 476

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 $3.38T AUM 44.17% 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

Envestnet Portfolio Solutions's AVY Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its Avery Dennison (AVY) stake by 1.7% in Q2 2026, selling an estimated $16.3K and leaving 5,916 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Envestnet Portfolio Solutions first reported a position in AVY in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.2M in Q1 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Envestnet Portfolio Solutions held 5,916 shares of Avery Dennison worth $960K as of Q2 2026.
  • Envestnet Portfolio Solutions sold 100 Avery Dennison shares in Q2 2026, an estimated $16.3K.
  • Avery Dennison made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #726 holding.
  • Envestnet Portfolio Solutions first reported a position in Avery Dennison in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's Avery Dennison position peaked at $3.2M in Q1 2024.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.