Integrated Wealth Concepts’s Avery Dennison AVY Stock Holding History

Integrated Wealth Concepts’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	$215K	Sell	1,326 -375	-22%	-$61.1K	﹤0.01%	2190
2026 Q1	$294K	Buy	+1,701	New	+$312K	﹤0.01%	1869
2025 Q1	–	Sell	-1,094	Closed	-$205K	–	1749
2024 Q4	$205K	Sell	1,094 -365	-25%	-$74.5K	﹤0.01%	1591
2024 Q3	$322K	Sell	1,459 -3	-0.2%	-$648	﹤0.01%	1294
2024 Q2	$320K	Sell	1,462 -7	-0.5%	-$1.55K	﹤0.01%	1284
2024 Q1	$328K	Buy	1,469 +59	+4%	+$12.2K	﹤0.01%	1272
2023 Q4	$285K	Sell	1,410 -130	-8%	-$24.3K	﹤0.01%	1290
2023 Q3	$281K	Buy	1,540 +20	+1%	+$3.62K	0.01%	1257
2023 Q2	$261K	Sell	1,520 -195	-11%	-$33.3K	﹤0.01%	1297
2023 Q1	$307K	Buy	+1,715	New	+$312K	0.01%	1043

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 $3.37T AUM 44.26% 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

Integrated Wealth Concepts's AVY Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Avery Dennison (AVY) stake by 22% in Q2 2026, selling an estimated $61.1K and leaving 1,326 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

Integrated Wealth Concepts first reported a position in AVY in Q1 2023 and has held it in 10 quarters since. The position peaked at $328K in Q1 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Integrated Wealth Concepts held 1,326 shares of Avery Dennison worth $215K as of Q2 2026.
Integrated Wealth Concepts sold 375 Avery Dennison shares in Q2 2026, an estimated $61.1K.
Avery Dennison made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2190 holding.
Integrated Wealth Concepts first reported a position in Avery Dennison in Q1 2023 and has held it in 10 quarters since.
Integrated Wealth Concepts's Avery Dennison position peaked at $328K in Q1 2024.
783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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