Frec Markets Inc’s Avery Dennison AVY Stock Holding History

Frec Markets Inc’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	$651K	Buy	4,007 +2,431	+154%	+$396K	0.06%	406
2026 Q1	$272K	Buy	+1,576	New	+$289K	0.05%	467

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Frec Markets Inc's AVY Position: Q2 2026 in Review

Frec Markets Inc increased its Avery Dennison (AVY) stake by 154% in Q2 2026, buying an estimated $396K and bringing the position to 4,007 shares worth $651K. The position accounts for 0.06% of the portfolio, ranked #406.

Frec Markets Inc first reported a position in AVY in Q1 2026 and has held it in 2 quarters since. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Frec Markets Inc held 4,007 shares of Avery Dennison worth $651K as of Q2 2026.
Frec Markets Inc bought 2,431 Avery Dennison shares in Q2 2026, an estimated $396K.
Avery Dennison made up 0.06% of Frec Markets Inc's portfolio in Q2 2026, its #406 holding.
Frec Markets Inc first reported a position in Avery Dennison in Q1 2026 and has held it in 2 quarters since.
778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.