Everence Capital Management’s Avery Dennison AVY Stock Holding History

Everence Capital 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 Q2	$350K	Buy	+2,153	New	+$351K	0.02%	566
2026 Q1	–	Sell	-3,161	Closed	-$575K	–	802
2025 Q4	$575K	Hold	3,161	–	–	0.03%	349
2025 Q3	$513K	Sell	3,161 -609	-16%	-$105K	0.03%	383
2025 Q2	$662K	Buy	+3,770	New	+$661K	0.04%	296
2020 Q4	–	Sell	-2,718	Closed	-$347K	–	696
2020 Q3	$347K	Hold	2,718	–	–	0.04%	416
2020 Q2	$301K	Hold	2,718	–	–	0.04%	458
2020 Q1	$277K	Hold	2,718	–	–	0.04%	404
2019 Q4	$356K	Sell	2,718 -2,550	-48%	-$322K	0.05%	415
2019 Q3	$598K	Hold	5,268	–	–	0.1%	221
2019 Q2	$609K	Hold	5,268	–	–	0.1%	210
2019 Q1	$595K	Buy	5,268 +2,739	+108%	+$283K	0.1%	207
2018 Q4	$227K	Hold	2,529	–	–	0.05%	350
2018 Q3	$274K	Hold	2,529	–	–	0.05%	336
2018 Q2	$258K	Hold	2,529	–	–	0.05%	341
2018 Q1	$269K	Hold	2,529	–	–	0.06%	324
2017 Q4	$290K	Buy	+2,529	New	+$273K	0.06%	313
2016 Q4	–	Sell	-8,298	Closed	-$646K	–	315
2016 Q3	$646K	Hold	8,298	–	–	0.19%	148
2016 Q2	$620K	Hold	8,298	–	–	0.19%	151
2016 Q1	$598K	Hold	8,298	–	–	0.19%	155
2015 Q4	$520K	Buy	8,298 +4,452	+116%	+$281K	0.17%	167
2015 Q3	$218K	Hold	3,846	–	–	0.08%	272
2015 Q2	$234K	Hold	3,846	–	–	0.08%	269
2015 Q1	$206K	Buy	+3,846	New	+$203K	0.07%	282

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Everence Capital Management's AVY Position: Q2 2026 in Review

Everence Capital Management opened a new position in Avery Dennison (AVY) in Q2 2026: 2,153 shares worth $350K. The stake represents 0.02% of the portfolio and ranks #566 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in AVY as recently as Q4 2025.

Everence Capital Management first reported a position in AVY in Q1 2015 and has held it in 23 quarters since. The position peaked at $662K in Q2 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Everence Capital Management held 2,153 shares of Avery Dennison worth $350K as of Q2 2026.
Avery Dennison was a new Everence Capital Management position in Q2 2026.
Avery Dennison made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #566 holding.
Everence Capital Management first reported a position in Avery Dennison in Q1 2015 and has held it in 23 quarters since.
Everence Capital Management's Avery Dennison position peaked at $662K in Q2 2025.
780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.