EAN
AVY icon

Excelsior Advisor Network’s Avery Dennison AVY Stock Holding History

Excelsior Advisor Network’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 		$467K Buy
2,876
+1,010
+54% +$164K 0.06% 279
2026
Q1 		$322K Buy
+1,866
New +$343K 0.12% 153

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

Excelsior Advisor Network's AVY Position: Q2 2026 in Review

Excelsior Advisor Network increased its Avery Dennison (AVY) stake by 54% in Q2 2026, buying an estimated $164K and bringing the position to 2,876 shares worth $467K. The position accounts for 0.06% of the portfolio, ranked #279.

Excelsior Advisor Network first reported a position in AVY in Q1 2026 and has held it in 2 quarters since. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Excelsior Advisor Network held 2,876 shares of Avery Dennison worth $467K as of Q2 2026.
  • Excelsior Advisor Network bought 1,010 Avery Dennison shares in Q2 2026, an estimated $164K.
  • Avery Dennison made up 0.06% of Excelsior Advisor Network's portfolio in Q2 2026, its #279 holding.
  • Excelsior Advisor Network first reported a position in Avery Dennison in Q1 2026 and has held it in 2 quarters since.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Excelsior Advisor Network's 13F filing for Q2 2026, filed 14 Aug 2026.