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Knollwood Investment Advisory’s Avery Dennison AVY Stock Holding History

Knollwood Investment Advisory’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
-3,204
Closed -$553K – 273
2026
Q1 		$553K Hold
3,204
– – 0.06% 211
2025
Q4 		$583K Hold
3,204
– – 0.05% 219
2025
Q3 		$520K Sell
3,204
-57
-2% -$9.82K 0.05% 253
2025
Q2 		$572K Hold
3,261
– – 0.06% 244
2025
Q1 		$580K Hold
3,261
– – 0.06% 237
2024
Q4 		$610K Hold
3,261
– – 0.06% 244
2024
Q3 		$720K Hold
3,261
– – 0.08% 232
2024
Q2 		$713K Buy
+3,261
New +$724K 0.08% 227

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's AVY Position: Q2 2026 in Review

Knollwood Investment Advisory sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 3,204 shares — an estimated $553K sold.

Knollwood Investment Advisory first reported a position in AVY in Q2 2024 and held it in 8 quarters. The position peaked at $720K in Q3 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Knollwood Investment Advisory reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Knollwood Investment Advisory sold 3,204 Avery Dennison shares in Q2 2026, an estimated $553K.
  • Knollwood Investment Advisory first reported a position in Avery Dennison in Q2 2024 and held it in 8 quarters.
  • Knollwood Investment Advisory's Avery Dennison position peaked at $720K in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.