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Frontier Capital Management’s Avery Dennison AVY Stock Holding History

Frontier Capital Management’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 		$325K Buy
2,001
+237
+13% +$38.6K ﹤0.01% 294
2026
Q1 		$305K Buy
1,764
+661
+60% +$121K ﹤0.01% 285
2025
Q4 		$201K Buy
+1,103
New +$191K ﹤0.01% 295

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

Frontier Capital Management's AVY Position: Q2 2026 in Review

Frontier Capital Management increased its Avery Dennison (AVY) stake by 13% in Q2 2026, buying an estimated $38.6K and bringing the position to 2,001 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Frontier Capital Management first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Frontier Capital Management held 2,001 shares of Avery Dennison worth $325K as of Q2 2026.
  • Frontier Capital Management bought 237 Avery Dennison shares in Q2 2026, an estimated $38.6K.
  • Avery Dennison made up ﹤0.01% of Frontier Capital Management's portfolio in Q2 2026, its #294 holding.
  • Frontier Capital Management first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.