ECM
AVY icon

Evergreen Capital Management’s Avery Dennison AVY Stock Holding History

Evergreen 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 		$468K Buy
2,881
+1,266
+78% +$206K 0.01% 946
2026
Q1 		$279K Buy
+1,615
New +$297K 0.01% 1172

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

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

Evergreen Capital Management increased its Avery Dennison (AVY) stake by 78% in Q2 2026, buying an estimated $206K and bringing the position to 2,881 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #946.

Evergreen Capital Management first reported a position in AVY in Q1 2026 and has held it in 2 quarters since. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Evergreen Capital Management held 2,881 shares of Avery Dennison worth $468K as of Q2 2026.
  • Evergreen Capital Management bought 1,266 Avery Dennison shares in Q2 2026, an estimated $206K.
  • Avery Dennison made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #946 holding.
  • Evergreen Capital Management first reported a position in Avery Dennison in Q1 2026 and has held it in 2 quarters since.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.