HI
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Harbour Investments’s Avery Dennison AVY Stock Holding History

Harbour Investments’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
Q1 		$74.3K Sell
430
-15
-3% -$2.75K ﹤0.01% 2120
2025
Q4 		$80.9K Sell
445
-3
-0.7% -$519 ﹤0.01% 1742
2025
Q3 		$72.7K Buy
448
+13
+3% +$2.24K ﹤0.01% 1717
2025
Q2 		$76.3K Buy
435
+1
+0.2% +$175 ﹤0.01% 1623
2025
Q1 		$77.2K Buy
434
+7
+2% +$1.29K ﹤0.01% 1567
2024
Q4 		$79.9K Sell
427
-74
-15% -$15.1K ﹤0.01% 1474
2024
Q3 		$111K Buy
501
+57
+13% +$12.3K ﹤0.01% 1270
2024
Q2 		$97.1K Sell
444
-25
-5% -$5.55K ﹤0.01% 1259
2024
Q1 		$105K Sell
469
-141
-23% -$29.2K ﹤0.01% 1193
2023
Q4 		$123K Hold
610
– – 0.01% 1057
2023
Q3 		$111K Hold
610
– – 0.01% 1015
2023
Q2 		$105K Sell
610
-193
-24% -$33K 0.01% 1043
2023
Q1 		$144K Sell
803
-110
-12% -$20K 0.01% 892
2022
Q4 		$165K Buy
913
+26
+3% +$4.63K 0.01% 811
2022
Q3 		$144K Hold
887
– – 0.01% 828
2022
Q2 		$144K Buy
+887
New +$152K 0.01% 828
2021
Q4 		$32K Sell
149
-43
-22% -$9.2K ﹤0.01% 1449
2021
Q3 		$40K Sell
192
-28
-13% -$6.01K ﹤0.01% 1903
2021
Q2 		$46K Sell
220
-11
-5% -$2.31K ﹤0.01% 1858
2021
Q1 		$43K Buy
+231
New +$39.4K ﹤0.01% 1773

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harbour Investments's AVY Position: Q1 2026 in Review

Harbour Investments reduced its Avery Dennison (AVY) stake by 3.4% in Q1 2026, selling an estimated $2.75K and leaving 430 shares worth $74.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Harbour Investments first reported a position in AVY in Q1 2021 and has held it in 20 quarters since. The position peaked at $165K in Q4 2022. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Harbour Investments held 430 shares of Avery Dennison worth $74.3K as of Q1 2026.
  • Harbour Investments sold 15 Avery Dennison shares in Q1 2026, an estimated $2.75K.
  • Avery Dennison made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2120 holding.
  • Harbour Investments first reported a position in Avery Dennison in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Avery Dennison position peaked at $165K in Q4 2022.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.