EH
AVY icon

Equitable Holdings’s Avery Dennison AVY Stock Holding History

Equitable Holdings’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 		$904K Buy
+5,566
New +$906K 0.01% 1046
2025
Q4 		– Sell
-5,902
Closed -$957K – 1586
2025
Q3 		$957K Buy
5,902
+3,725
+171% +$642K 0.01% 845
2025
Q2 		$382K Buy
2,177
+461
+27% +$80.8K ﹤0.01% 1103
2025
Q1 		$305K Buy
1,716
+370
+27% +$68.1K ﹤0.01% 1092
2024
Q4 		$252K Buy
1,346
+297
+28% +$60.6K ﹤0.01% 1117
2024
Q3 		$232K Buy
+1,049
New +$227K ﹤0.01% 1135
2024
Q1 		– Sell
-1,401
Closed -$283K – 1164
2023
Q4 		$283K Buy
1,401
+122
+10% +$22.8K ﹤0.01% 957
2023
Q3 		$234K Buy
+1,279
New +$232K ﹤0.01% 951
2022
Q1 		– Sell
-1,046
Closed -$227K – 871
2021
Q4 		$227K Hold
1,046
– – ﹤0.01% 788
2021
Q3 		$217K Sell
1,046
-515
-33% -$111K ﹤0.01% 777
2021
Q2 		$328K Hold
1,561
– – 0.01% 648
2021
Q1 		$287K Hold
1,561
– – 0.01% 632
2020
Q4 		$242K Buy
+1,561
New +$226K 0.01% 608
2020
Q2 		– Sell
-2,099
Closed -$214K – 624
2020
Q1 		$214K Hold
2,099
– – 0.01% 522
2019
Q4 		$275K Buy
+2,099
New +$265K 0.01% 514

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

Equitable Holdings's AVY Position: Q2 2026 in Review

Equitable Holdings opened a new position in Avery Dennison (AVY) in Q2 2026: 5,566 shares worth $904K. The stake represents 0.01% of the portfolio and ranks #1046 among its holdings. This is a return to the name: Equitable Holdings previously reported a position in AVY as recently as Q3 2025.

Equitable Holdings first reported a position in AVY in Q4 2019 and has held it in 15 quarters since. The position peaked at $957K in Q3 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Equitable Holdings held 5,566 shares of Avery Dennison worth $904K as of Q2 2026.
  • Avery Dennison was a new Equitable Holdings position in Q2 2026.
  • Avery Dennison made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #1046 holding.
  • Equitable Holdings first reported a position in Avery Dennison in Q4 2019 and has held it in 15 quarters since.
  • Equitable Holdings's Avery Dennison position peaked at $957K in Q3 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.