Havemeyer Place’s Avery Dennison AVY Stock Holding History

Havemeyer Place’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	-2,787	Closed	-$481K	–	520
2026 Q1	$481K	Buy	2,787 +1,452	+109%	+$267K	0.06%	404
2025 Q4	$243K	Buy	+1,335	New	+$231K	0.05%	409

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 $3.38T AUM 44.17% 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

Havemeyer Place's AVY Position: Q2 2026 in Review

Havemeyer Place sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 2,787 shares — an estimated $481K sold.

Havemeyer Place first reported a position in AVY in Q4 2025 and held it in 2 quarters. The position peaked at $481K in Q1 2026. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Havemeyer Place reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 2,787 Avery Dennison shares in Q2 2026, an estimated $481K.
Havemeyer Place first reported a position in Avery Dennison in Q4 2025 and held it in 2 quarters.
Havemeyer Place's Avery Dennison position peaked at $481K in Q1 2026.
783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.