Great Valley Advisor Group’s Avery Dennison AVY Stock Holding History

Great Valley Advisor Group’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	–	Sell	-1,414	Closed	-$244K	–	1056
2026 Q1	$244K	Buy	+1,414	New	+$260K	﹤0.01%	884
2025 Q4	–	Sell	-1,655	Closed	-$268K	–	952
2025 Q3	$268K	Buy	1,655 +351	+27%	+$60.5K	0.01%	798
2025 Q2	$229K	Buy	+1,304	New	+$229K	0.01%	828
2022 Q4	–	Sell	-1,305	Closed	-$213K	–	704
2022 Q3	$213K	Buy	1,305 +1	+0.1%	+$181	0.01%	618
2022 Q2	$212K	Sell	1,304 -16	-1%	-$2.73K	0.01%	624
2022 Q1	$231K	Sell	1,320 -23	-2%	-$4.28K	0.01%	537
2021 Q4	$290K	Buy	+1,343	New	+$287K	0.02%	493

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

Great Valley Advisor Group's AVY Position: Q2 2026 in Review

Great Valley Advisor Group sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,414 shares — an estimated $244K sold.

Great Valley Advisor Group first reported a position in AVY in Q4 2021 and held it in 7 quarters. The position peaked at $290K in Q4 2021. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Great Valley Advisor Group reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
Great Valley Advisor Group sold 1,414 Avery Dennison shares in Q2 2026, an estimated $244K.
Great Valley Advisor Group first reported a position in Avery Dennison in Q4 2021 and held it in 7 quarters.
Great Valley Advisor Group's Avery Dennison position peaked at $290K in Q4 2021.
778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.