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
Q2 		$2.52M Sell
15,536
-2,510
-14% -$409K ﹤0.01% 1258
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 $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

Focus Partners Wealth's AVY Position: Q2 2026 in Review

Focus Partners Wealth reduced its Avery Dennison (AVY) stake by 14% in Q2 2026, selling an estimated $409K and leaving 15,536 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Focus Partners Wealth first reported a position in AVY in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.51M in Q4 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Focus Partners Wealth held 15,536 shares of Avery Dennison worth $2.52M as of Q2 2026.
  • Focus Partners Wealth sold 2,510 Avery Dennison shares in Q2 2026, an estimated $409K.
  • Avery Dennison made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1258 holding.
  • Focus Partners Wealth first reported a position in Avery Dennison in Q3 2024 and has held it in 8 quarters since.
  • Focus Partners Wealth's Avery Dennison position peaked at $3.51M in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.