JMN Financial’s Avery Dennison AVY Stock Holding History

JMN Financial’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	-1,866	Closed	-$322K	–	231
2026 Q1	$322K	Buy	+1,866	New	+$343K	0.32%	96

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 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

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

JMN Financial's AVY Position: Q2 2026 in Review

JMN Financial sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,866 shares — an estimated $322K sold.

JMN Financial first reported a position in AVY in Q1 2026 and held it in 1 quarter. The position peaked at $322K in Q1 2026. 736 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

JMN Financial reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
JMN Financial sold 1,866 Avery Dennison shares in Q2 2026, an estimated $322K.
JMN Financial first reported a position in Avery Dennison in Q1 2026 and held it in 1 quarter.
JMN Financial's Avery Dennison position peaked at $322K in Q1 2026.
736 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on JMN Financial's 13F filing for Q2 2026, filed 10 Aug 2026.