FC
AVY icon

Financial Consulate’s Avery Dennison AVY Stock Holding History

Financial Consulate’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 		$41.1K Sell
253
-101
-29% -$16.4K ﹤0.01% 383
2026
Q1 		$61.1K Sell
354
-8
-2% -$1.47K 0.01% 294
2025
Q4 		$65.8K Buy
362
+9
+3% +$1.56K 0.01% 287
2025
Q3 		$57.2K Buy
+353
New +$60.8K 0.01% 298

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

Financial Consulate's AVY Position: Q2 2026 in Review

Financial Consulate reduced its Avery Dennison (AVY) stake by 29% in Q2 2026, selling an estimated $16.4K and leaving 253 shares worth $41.1K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Financial Consulate first reported a position in AVY in Q3 2025 and has held it in 4 quarters since. The position peaked at $65.8K in Q4 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Financial Consulate held 253 shares of Avery Dennison worth $41.1K as of Q2 2026.
  • Financial Consulate sold 101 Avery Dennison shares in Q2 2026, an estimated $16.4K.
  • Avery Dennison made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #383 holding.
  • Financial Consulate first reported a position in Avery Dennison in Q3 2025 and has held it in 4 quarters since.
  • Financial Consulate's Avery Dennison position peaked at $65.8K in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.