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Evelyn Partners Investment Management’s Avery Dennison AVY Stock Holding History

Evelyn Partners Investment Management’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 		$19.5K Hold
113
– – ﹤0.01% 336
2025
Q4 		$20.6K Hold
113
– – ﹤0.01% 334
2025
Q3 		$18.3K Hold
113
– – ﹤0.01% 333
2025
Q2 		$19.8K Sell
113
-112
-50% -$19.6K ﹤0.01% 335
2025
Q1 		$40K Hold
225
– – ﹤0.01% 292
2024
Q4 		$42.1K Buy
+225
New +$45.9K ﹤0.01% 282

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

Evelyn Partners Investment Management's AVY Position: Q1 2026 in Review

Evelyn Partners Investment Management held its Avery Dennison (AVY) position steady in Q1 2026 at 113 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Evelyn Partners Investment Management first reported a position in AVY in Q4 2024 and has held it in 6 quarters since. The position peaked at $42.1K in Q4 2024. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Evelyn Partners Investment Management held 113 shares of Avery Dennison worth $19.5K as of Q1 2026.
  • Evelyn Partners Investment Management left its Avery Dennison share count unchanged in Q1 2026.
  • Avery Dennison made up ﹤0.01% of Evelyn Partners Investment Management's portfolio in Q1 2026, its #336 holding.
  • Evelyn Partners Investment Management first reported a position in Avery Dennison in Q4 2024 and has held it in 6 quarters since.
  • Evelyn Partners Investment Management's Avery Dennison position peaked at $42.1K in Q4 2024.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Evelyn Partners Investment Management's 13F filing for Q1 2026, filed 15 May 2026.