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Essential Partners’s Avery Dennison AVY Stock Holding History

Essential Partners’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 		$487 Sell
3
-210
-99% -$34.2K ﹤0.01% 2482
2026
Q1 		$36.8K Sell
213
-101
-32% -$18.5K 0.01% 686
2025
Q4 		$57.1K Buy
314
+216
+220% +$37.4K 0.02% 579
2025
Q3 		$15.9K Sell
98
-10
-9% -$1.72K 0.01% 979
2025
Q2 		$19K Buy
+108
New +$18.9K 0.01% 690

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

Essential Partners's AVY Position: Q2 2026 in Review

Essential Partners reduced its Avery Dennison (AVY) stake by 99% in Q2 2026, selling an estimated $34.2K and leaving 3 shares worth $487. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Essential Partners first reported a position in AVY in Q2 2025 and has held it in 5 quarters since. The position peaked at $57.1K in Q4 2025. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Essential Partners held 3 shares of Avery Dennison worth $487 as of Q2 2026.
  • Essential Partners sold 210 Avery Dennison shares in Q2 2026, an estimated $34.2K.
  • Avery Dennison made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2482 holding.
  • Essential Partners first reported a position in Avery Dennison in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Avery Dennison position peaked at $57.1K in Q4 2025.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.