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Financial Management Professionals’s Avery Dennison AVY Stock Holding History

Financial Management Professionals’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 		$5.2K Buy
32
+1
+3% +$163 ﹤0.01% 681
2026
Q1 		$5.35K Sell
31
-2
-6% -$367 ﹤0.01% 613
2025
Q4 		$6K Hold
33
– – ﹤0.01% 600
2025
Q3 		$5.35K Hold
33
– – ﹤0.01% 596
2025
Q2 		$5.79K Buy
33
+1
+3% +$175 ﹤0.01% 612
2025
Q1 		$5.7K Sell
32
-2
-6% -$368 ﹤0.01% 616
2024
Q4 		$6.36K Hold
34
– – ﹤0.01% 580
2024
Q3 		$8K Sell
34
-1
-3% -$216 ﹤0.01% 547
2024
Q2 		$8K Buy
35
+1
+3% +$222 ﹤0.01% 509
2024
Q1 		$8K Hold
34
– – ﹤0.01% 572
2023
Q4 		$7K Hold
34
– – ﹤0.01% 594
2023
Q3 		$6K Hold
34
– – ﹤0.01% 565
2023
Q2 		$6K Hold
34
– – ﹤0.01% 624
2023
Q1 		$6K Hold
34
– – ﹤0.01% 640
2022
Q4 		$6K Hold
34
– – ﹤0.01% 579
2022
Q3 		$6K Hold
34
– – ﹤0.01% 562
2022
Q2 		$6K Buy
34
+25
+278% +$4.27K ﹤0.01% 579
2022
Q1 		$2K Buy
9
+5
+125% +$929 ﹤0.01% 751
2021
Q4 		$1K Hold
4
– – ﹤0.01% 782
2021
Q3 		$1K Hold
4
– – ﹤0.01% 773
2021
Q2 		$1K Hold
4
– – ﹤0.01% 733
2021
Q1 		$1K Hold
4
– – ﹤0.01% 614
2020
Q4 		$1K Hold
4
– – ﹤0.01% 584
2020
Q3 		$1K Hold
4
– – ﹤0.01% 549
2020
Q2 		$0 Buy
+4
New +$439 ﹤0.01% 598

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 Management Professionals's AVY Position: Q2 2026 in Review

Financial Management Professionals increased its Avery Dennison (AVY) stake by 3.2% in Q2 2026, buying an estimated $163 and bringing the position to 32 shares worth $5.2K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Financial Management Professionals first reported a position in AVY in Q2 2020 and has held it in 25 quarters since. The position peaked at $8K in Q3 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Financial Management Professionals held 32 shares of Avery Dennison worth $5.2K as of Q2 2026.
  • Financial Management Professionals bought 1 Avery Dennison share in Q2 2026, an estimated $163.
  • Avery Dennison made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #681 holding.
  • Financial Management Professionals first reported a position in Avery Dennison in Q2 2020 and has held it in 25 quarters since.
  • Financial Management Professionals's Avery Dennison position peaked at $8K in Q3 2024.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.