IAAG
AVY icon

Innovative Asset Advisors Group’s Avery Dennison AVY Stock Holding History

Innovative Asset Advisors Group’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
-15
Closed -$2.59K – 337
2026
Q1 		$2.59K Buy
+15
New +$2.75K ﹤0.01% 869

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Innovative Asset Advisors Group's AVY Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 15 shares — an estimated $2.59K sold.

Innovative Asset Advisors Group first reported a position in AVY in Q1 2026 and held it in 1 quarter. The position peaked at $2.59K in Q1 2026. 736 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 15 Avery Dennison shares in Q2 2026, an estimated $2.59K.
  • Innovative Asset Advisors Group first reported a position in Avery Dennison in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Avery Dennison position peaked at $2.59K in Q1 2026.
  • 736 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.