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
Q2 		$67.1K Sell
413
-17
-4% -$2.77K ﹤0.01% 2246
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 $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

Harbour Investments's AVY Position: Q2 2026 in Review

Harbour Investments reduced its Avery Dennison (AVY) stake by 4% in Q2 2026, selling an estimated $2.77K and leaving 413 shares worth $67.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Harbour Investments first reported a position in AVY in Q1 2021 and has held it in 21 quarters since. The position peaked at $165K in Q4 2022. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Harbour Investments held 413 shares of Avery Dennison worth $67.1K as of Q2 2026.
  • Harbour Investments sold 17 Avery Dennison shares in Q2 2026, an estimated $2.77K.
  • Avery Dennison made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2246 holding.
  • Harbour Investments first reported a position in Avery Dennison in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Avery Dennison position peaked at $165K in Q4 2022.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.