HWM
AVY icon

HighMark Wealth Management’s Avery Dennison AVY Stock Holding History

HighMark Wealth Management’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 		$6.33K Buy
39
+15
+63% +$2.44K ﹤0.01% 369
2026
Q1 		$4.14K Hold
24
– – ﹤0.01% 401
2025
Q4 		$4.37K Buy
24
+8
+50% +$1.38K ﹤0.01% 422
2025
Q3 		$2.6K Buy
+16
New +$2.76K ﹤0.01% 468

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 $3.37T AUM 44.26% 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

HighMark Wealth Management's AVY Position: Q2 2026 in Review

HighMark Wealth Management increased its Avery Dennison (AVY) stake by 63% in Q2 2026, buying an estimated $2.44K and bringing the position to 39 shares worth $6.33K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

HighMark Wealth Management first reported a position in AVY in Q3 2025 and has held it in 4 quarters since. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • HighMark Wealth Management held 39 shares of Avery Dennison worth $6.33K as of Q2 2026.
  • HighMark Wealth Management bought 15 Avery Dennison shares in Q2 2026, an estimated $2.44K.
  • Avery Dennison made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #369 holding.
  • HighMark Wealth Management first reported a position in Avery Dennison in Q3 2025 and has held it in 4 quarters since.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.