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JGP Wealth Management’s Avery Dennison AVY Stock Holding History

JGP 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
Q1 		– Sell
-5,801
Closed -$1.06M – 226
2025
Q4 		$1.06M Sell
5,801
-178
-3% -$30.8K 0.11% 108
2025
Q3 		$973K Sell
5,979
-95
-2% -$16.4K 0.11% 108
2025
Q2 		$1.07M Sell
6,074
-170
-3% -$29.8K 0.13% 93
2025
Q1 		$1.11M Buy
6,244
+191
+3% +$35.1K 0.15% 86
2024
Q4 		$1.13M Buy
6,053
+94
+2% +$19.2K 0.15% 86
2024
Q3 		$1.32M Sell
5,959
-31
-0.5% -$6.69K 0.17% 74
2024
Q2 		$1.31M Sell
5,990
-309
-5% -$68.6K 0.19% 68
2024
Q1 		$1.41M Sell
6,299
-220
-3% -$45.6K 0.2% 71
2023
Q4 		$1.32M Sell
6,519
-433
-6% -$80.9K 0.2% 73
2023
Q3 		$1.27M Buy
6,952
+23
+0.3% +$4.17K 0.21% 77
2023
Q2 		$1.19M Buy
6,929
+264
+4% +$45.1K 0.19% 75
2023
Q1 		$1.19M Buy
6,665
+218
+3% +$39.6K 0.21% 74
2022
Q4 		$1.17M Buy
+6,447
New +$1.15M 0.21% 75

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JGP Wealth Management's AVY Position: Q1 2026 in Review

JGP Wealth Management sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 5,801 shares — an estimated $1.06M sold.

JGP Wealth Management first reported a position in AVY in Q4 2022 and held it in 13 quarters. The position peaked at $1.41M in Q1 2024. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • JGP Wealth Management reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • JGP Wealth Management sold 5,801 Avery Dennison shares in Q1 2026, an estimated $1.06M.
  • JGP Wealth Management first reported a position in Avery Dennison in Q4 2022 and held it in 13 quarters.
  • JGP Wealth Management's Avery Dennison position peaked at $1.41M in Q1 2024.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on JGP Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.