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Exchange Traded Concepts’s Avery Dennison AVY Stock Holding History

Exchange Traded Concepts’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 		$1.89M Buy
11,613
+289
+3% +$47.1K 0.01% 737
2026
Q1 		$1.96M Buy
11,324
+4,419
+64% +$811K 0.01% 622
2025
Q4 		$1.26M Buy
6,905
+1,039
+18% +$180K 0.01% 711
2025
Q3 		$951K Buy
5,866
+1,290
+28% +$222K 0.01% 795
2025
Q2 		$803K Buy
4,576
+366
+9% +$64.2K 0.01% 766
2025
Q1 		$749K Buy
4,210
+96
+2% +$17.7K 0.01% 707
2024
Q4 		$770K Buy
4,114
+343
+9% +$70K 0.02% 682
2024
Q3 		$832K Buy
3,771
+591
+19% +$128K 0.02% 589
2024
Q2 		$695K Buy
3,180
+143
+5% +$31.7K 0.02% 571
2024
Q1 		$678K Sell
3,037
-103
-3% -$21.4K 0.02% 532
2023
Q4 		$635K Sell
3,140
-158
-5% -$29.5K 0.02% 528
2023
Q3 		$602K Buy
3,298
+914
+38% +$166K 0.02% 511
2023
Q2 		$410K Sell
2,384
-1,005
-30% -$172K 0.01% 650
2023
Q1 		$606K Sell
3,389
-106
-3% -$19.3K 0.02% 498
2022
Q4 		$633K Buy
3,495
+424
+14% +$75.6K 0.02% 438
2022
Q3 		$500K Buy
3,071
+961
+46% +$174K 0.02% 481
2022
Q2 		$342K Sell
2,110
-594
-22% -$101K 0.01% 672
2022
Q1 		$470K Buy
2,704
+911
+51% +$169K 0.01% 687
2021
Q4 		$388K Buy
1,793
+1,124
+168% +$240K 0.01% 730
2021
Q3 		$139K Buy
669
+139
+26% +$29.8K ﹤0.01% 750
2021
Q2 		$111K Sell
530
-289
-35% -$60.7K ﹤0.01% 784
2021
Q1 		$150K Buy
819
+48
+6% +$8.2K 0.01% 687
2020
Q4 		$120K Buy
771
+729
+1,736% +$105K 0.01% 654
2020
Q3 		$5K Sell
42
-18
-30% -$2.12K ﹤0.01% 758
2020
Q2 		$7K Buy
60
+27
+82% +$2.97K ﹤0.01% 625
2020
Q1 		$3K Sell
33
-4
-11% -$490 ﹤0.01% 432
2019
Q4 		$5K Buy
+37
New +$4.67K ﹤0.01% 365

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

Exchange Traded Concepts's AVY Position: Q2 2026 in Review

Exchange Traded Concepts increased its Avery Dennison (AVY) stake by 2.6% in Q2 2026, buying an estimated $47.1K and bringing the position to 11,613 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #737.

Exchange Traded Concepts first reported a position in AVY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.96M in Q1 2026. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Exchange Traded Concepts held 11,613 shares of Avery Dennison worth $1.89M as of Q2 2026.
  • Exchange Traded Concepts bought 289 Avery Dennison shares in Q2 2026, an estimated $47.1K.
  • Avery Dennison made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #737 holding.
  • Exchange Traded Concepts first reported a position in Avery Dennison in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Avery Dennison position peaked at $1.96M in Q1 2026.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.