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Legacy Wealth Management (Mississippi)’s Avery Dennison AVY Stock Holding History

Legacy Wealth Management (Mississippi)’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 		$364K Hold
2,240
– – 0.09% 87
2026
Q1 		$387K Sell
2,240
-160
-7% -$29.4K 0.11% 78
2025
Q4 		$437K Hold
2,400
– – 0.12% 69
2025
Q3 		$389K Hold
2,400
– – 0.12% 69
2025
Q2 		$421K Hold
2,400
– – 0.13% 66
2025
Q1 		$427K Hold
2,400
– – 0.14% 69
2024
Q4 		$449K Hold
2,400
– – 0.18% 71
2024
Q3 		$530K Sell
2,400
-56
-2% -$12.1K 0.19% 70
2024
Q2 		$537K Hold
2,456
– – 0.23% 57
2024
Q1 		$548K Hold
2,456
– – 0.25% 56
2023
Q4 		$497K Hold
2,456
– – 0.24% 60
2023
Q3 		$449K Hold
2,456
– – 0.23% 62
2023
Q2 		$422K Hold
2,456
– – 0.21% 63
2023
Q1 		$439K Hold
2,456
– – 0.24% 61
2022
Q4 		$445K Hold
2,456
– – 0.26% 59
2022
Q3 		$400K Hold
2,456
– – 0.27% 62
2022
Q2 		$398K Hold
2,456
– – 0.24% 71
2022
Q1 		$427K Hold
2,456
– – 0.22% 77
2021
Q4 		$532K Hold
2,456
– – 0.27% 70
2021
Q3 		$509K Hold
2,456
– – 0.27% 73
2021
Q2 		$516K Hold
2,456
– – 0.29% 68
2021
Q1 		$451K Hold
2,456
– – 0.27% 70
2020
Q4 		$381K Hold
2,456
– – 0.24% 73
2020
Q3 		$314K Hold
2,456
– – 0.22% 86
2020
Q2 		$280K Hold
2,456
– – 0.21% 87
2020
Q1 		$250K Buy
+2,456
New +$301K 0.23% 87

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

Legacy Wealth Management (Mississippi)'s AVY Position: Q2 2026 in Review

Legacy Wealth Management (Mississippi) held its Avery Dennison (AVY) position steady in Q2 2026 at 2,240 shares worth $364K. The position accounts for 0.09% of the portfolio, ranked #87.

Legacy Wealth Management (Mississippi) first reported a position in AVY in Q1 2020 and has held it in 26 quarters since. The position peaked at $548K in Q1 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Legacy Wealth Management (Mississippi) held 2,240 shares of Avery Dennison worth $364K as of Q2 2026.
  • Legacy Wealth Management (Mississippi) left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.09% of Legacy Wealth Management (Mississippi)'s portfolio in Q2 2026, its #87 holding.
  • Legacy Wealth Management (Mississippi) first reported a position in Avery Dennison in Q1 2020 and has held it in 26 quarters since.
  • Legacy Wealth Management (Mississippi)'s Avery Dennison position peaked at $548K in Q1 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2026, filed 8 Jul 2026.