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Investors Portfolio Services’s Avery Dennison AVY Stock Holding History

Investors Portfolio Services’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 		$671 Sell
4
-1
-20% -$163 ﹤0.01% 457
2026
Q1 		$908 Buy
5
+2
+67% +$367 ﹤0.01% 391
2025
Q4 		$585 Buy
+3
New +$519 ﹤0.01% 361

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

Investors Portfolio Services's AVY Position: Q2 2026 in Review

Investors Portfolio Services reduced its Avery Dennison (AVY) stake by 20% in Q2 2026, selling an estimated $163 and leaving 4 shares worth $671. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Investors Portfolio Services first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $908 in Q1 2026. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Investors Portfolio Services held 4 shares of Avery Dennison worth $671 as of Q2 2026.
  • Investors Portfolio Services sold 1 Avery Dennison share in Q2 2026, an estimated $163.
  • Avery Dennison made up ﹤0.01% of Investors Portfolio Services's portfolio in Q2 2026, its #457 holding.
  • Investors Portfolio Services first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
  • Investors Portfolio Services's Avery Dennison position peaked at $908 in Q1 2026.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Investors Portfolio Services's 13F filing for Q2 2026, filed 14 Aug 2026.