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Equitable Trust’s Avery Dennison AVY Stock Holding History

Equitable Trust’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
Q1 		$1.03M Sell
5,954
-95
-2% -$17.4K 0.05% 228
2025
Q4 		$1.1M Buy
6,049
+480
+9% +$83K 0.05% 220
2025
Q3 		$903K Buy
+5,569
New +$960K 0.04% 247

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Equitable Trust's AVY Position: Q1 2026 in Review

Equitable Trust reduced its Avery Dennison (AVY) stake by 1.6% in Q1 2026, selling an estimated $17.4K and leaving 5,954 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #228.

Equitable Trust first reported a position in AVY in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.1M in Q4 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Equitable Trust held 5,954 shares of Avery Dennison worth $1.03M as of Q1 2026.
  • Equitable Trust sold 95 Avery Dennison shares in Q1 2026, an estimated $17.4K.
  • Avery Dennison made up 0.05% of Equitable Trust's portfolio in Q1 2026, its #228 holding.
  • Equitable Trust first reported a position in Avery Dennison in Q3 2025 and has held it in 3 quarters since.
  • Equitable Trust's Avery Dennison position peaked at $1.1M in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.