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Godfrey Financial Associates’s Avery Dennison AVY Stock Holding History

Godfrey Financial Associates’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 		$32.6K Hold
201
– – 0.03% 285
2026
Q1 		$34.7K Hold
201
– – 0.03% 270
2025
Q4 		$36.6K Buy
+201
New +$34.8K 0.03% 252

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 $3.38T AUM 44.17% 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

Godfrey Financial Associates's AVY Position: Q2 2026 in Review

Godfrey Financial Associates held its Avery Dennison (AVY) position steady in Q2 2026 at 201 shares worth $32.6K. The position accounts for 0.03% of the portfolio, ranked #285.

Godfrey Financial Associates first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $36.6K in Q4 2025. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Godfrey Financial Associates held 201 shares of Avery Dennison worth $32.6K as of Q2 2026.
  • Godfrey Financial Associates left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.03% of Godfrey Financial Associates's portfolio in Q2 2026, its #285 holding.
  • Godfrey Financial Associates first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Avery Dennison position peaked at $36.6K in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.