EWA
AVY icon

EverSource Wealth Advisors’s Avery Dennison AVY Stock Holding History

EverSource Wealth Advisors’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 		$45.1K Sell
278
-289
-51% -$47.1K ﹤0.01% 1843
2026
Q1 		$97.9K Buy
567
+49
+9% +$9K ﹤0.01% 1436
2025
Q4 		$94.2K Sell
518
-50
-9% -$8.65K ﹤0.01% 1347
2025
Q3 		$92.1K Buy
568
+179
+46% +$30.8K ﹤0.01% 1328
2025
Q2 		$68.3K Buy
389
+242
+165% +$42.4K ﹤0.01% 1420
2025
Q1 		$26.2K Buy
147
+45
+44% +$8.28K ﹤0.01% 1553
2024
Q4 		$19.1K Buy
102
+10
+11% +$2.04K ﹤0.01% 1649
2024
Q3 		$20.3K Buy
92
+30
+48% +$6.48K ﹤0.01% 1476
2024
Q2 		$13.4K Buy
62
+11
+22% +$2.44K ﹤0.01% 1705
2024
Q1 		$11.1K Buy
51
+8
+19% +$1.66K ﹤0.01% 1638
2023
Q4 		$8.69K Buy
43
+4
+10% +$747 ﹤0.01% 1623
2023
Q3 		$7.12K Buy
39
+9
+30% +$1.63K ﹤0.01% 1545
2023
Q2 		$5.15K Sell
30
-9
-23% -$1.54K ﹤0.01% 1723
2023
Q1 		$6.98K Sell
39
-4
-9% -$727 ﹤0.01% 1519
2022
Q4 		$7.78K Hold
43
– – ﹤0.01% 1425
2022
Q3 		$7K Buy
43
+27
+169% +$4.9K ﹤0.01% 1224
2022
Q2 		$2K Hold
16
– – ﹤0.01% 1468
2022
Q1 		$3K Buy
16
+7
+78% +$1.3K ﹤0.01% 1392
2021
Q4 		$2K Buy
+9
New +$1.93K ﹤0.01% 1502

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 $3.38T AUM 44.17% 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

EverSource Wealth Advisors's AVY Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Avery Dennison (AVY) stake by 51% in Q2 2026, selling an estimated $47.1K and leaving 278 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

EverSource Wealth Advisors first reported a position in AVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $97.9K in Q1 2026. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • EverSource Wealth Advisors held 278 shares of Avery Dennison worth $45.1K as of Q2 2026.
  • EverSource Wealth Advisors sold 289 Avery Dennison shares in Q2 2026, an estimated $47.1K.
  • Avery Dennison made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #1843 holding.
  • EverSource Wealth Advisors first reported a position in Avery Dennison in Q4 2021 and has held it in 19 quarters since.
  • EverSource Wealth Advisors's Avery Dennison position peaked at $97.9K in Q1 2026.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.