Focus Partners Wealth
AVY icon

Focus Partners Wealth’s Avery Dennison AVY Stock Holding History

Focus Partners Wealth’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
Q1 		$3.1M Sell
18,046
-1,410
-7% -$259K ﹤0.01% 1119
2025
Q4 		$3.51M Buy
19,456
+15,678
+415% +$2.71M ﹤0.01% 1095
2025
Q3 		$600K Sell
3,778
-1,424
-27% -$245K ﹤0.01% 1536
2025
Q2 		$913K Buy
5,202
+1,284
+33% +$225K ﹤0.01% 1181
2025
Q1 		$697K Buy
3,918
+134
+4% +$24.6K ﹤0.01% 1199
2024
Q4 		$708K Buy
3,784
+2,233
+144% +$456K ﹤0.01% 1181
2024
Q3 		$342K Buy
+1,551
New +$335K ﹤0.01% 1284

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Focus Partners Wealth's AVY Position: Q1 2026 in Review

Focus Partners Wealth reduced its Avery Dennison (AVY) stake by 7.2% in Q1 2026, selling an estimated $259K and leaving 18,046 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Focus Partners Wealth first reported a position in AVY in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.51M in Q4 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Focus Partners Wealth held 18,046 shares of Avery Dennison worth $3.1M as of Q1 2026.
  • Focus Partners Wealth sold 1,410 Avery Dennison shares in Q1 2026, an estimated $259K.
  • Avery Dennison made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1119 holding.
  • Focus Partners Wealth first reported a position in Avery Dennison in Q3 2024 and has held it in 7 quarters since.
  • Focus Partners Wealth's Avery Dennison position peaked at $3.51M in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.