Grimes & Company’s Avery Dennison AVY Stock Holding History

Grimes & Company’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	-7,909	Closed	-$1.37M	–	451
2026 Q1	$1.37M	Buy	+7,909	New	+$1.45M	0.04%	213

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

Grimes & Company's AVY Position: Q2 2026 in Review

Grimes & Company sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 7,909 shares — an estimated $1.37M sold.

Grimes & Company first reported a position in AVY in Q1 2026 and held it in 1 quarter. The position peaked at $1.37M in Q1 2026. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Grimes & Company reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
Grimes & Company sold 7,909 Avery Dennison shares in Q2 2026, an estimated $1.37M.
Grimes & Company first reported a position in Avery Dennison in Q1 2026 and held it in 1 quarter.
Grimes & Company's Avery Dennison position peaked at $1.37M in Q1 2026.
778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.