EWA
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EP Wealth Advisors’s Avery Dennison AVY Stock Holding History

EP Wealth Advisors’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 		$1.76M Buy
10,839
+6,356
+142% +$1.03M 0.01% 608
2026
Q1 		$774K Sell
4,483
-56
-1% -$10.3K ﹤0.01% 724
2025
Q4 		$826K Buy
+4,539
New +$785K ﹤0.01% 675
2025
Q2 		$714K Sell
4,068
-95
-2% -$16.7K ﹤0.01% 652
2025
Q1 		$741K Sell
4,163
-249
-6% -$45.8K 0.01% 573
2024
Q4 		$826K Buy
4,412
+31
+0.7% +$6.33K 0.01% 555
2024
Q3 		$967K Buy
4,381
+3,247
+286% +$701K 0.01% 505
2024
Q2 		$248K Buy
1,134
+201
+22% +$44.6K ﹤0.01% 704
2024
Q1 		$208K Buy
+933
New +$194K ﹤0.01% 725

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

EP Wealth Advisors's AVY Position: Q2 2026 in Review

EP Wealth Advisors increased its Avery Dennison (AVY) stake by 142% in Q2 2026, buying an estimated $1.03M and bringing the position to 10,839 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #608.

EP Wealth Advisors first reported a position in AVY in Q1 2024 and has held it in 9 quarters since. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • EP Wealth Advisors held 10,839 shares of Avery Dennison worth $1.76M as of Q2 2026.
  • EP Wealth Advisors bought 6,356 Avery Dennison shares in Q2 2026, an estimated $1.03M.
  • Avery Dennison made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #608 holding.
  • EP Wealth Advisors first reported a position in Avery Dennison in Q1 2024 and has held it in 9 quarters since.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.