JSW
AVY icon

Journey Strategic Wealth’s Avery Dennison AVY Stock Holding History

Journey Strategic Wealth’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 		$212K Sell
1,228
-99
-7% -$18.2K 0.01% 740
2025
Q4 		$241K Sell
1,327
-171
-11% -$29.6K 0.01% 609
2025
Q3 		$243K Buy
+1,498
New +$258K 0.01% 570

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

Journey Strategic Wealth's AVY Position: Q1 2026 in Review

Journey Strategic Wealth reduced its Avery Dennison (AVY) stake by 7.5% in Q1 2026, selling an estimated $18.2K and leaving 1,228 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #740.

Journey Strategic Wealth first reported a position in AVY in Q3 2025 and has held it in 3 quarters since. The position peaked at $243K in Q3 2025. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Journey Strategic Wealth held 1,228 shares of Avery Dennison worth $212K as of Q1 2026.
  • Journey Strategic Wealth sold 99 Avery Dennison shares in Q1 2026, an estimated $18.2K.
  • Avery Dennison made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #740 holding.
  • Journey Strategic Wealth first reported a position in Avery Dennison in Q3 2025 and has held it in 3 quarters since.
  • Journey Strategic Wealth's Avery Dennison position peaked at $243K in Q3 2025.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.