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Marquette Asset Management’s Avery Dennison AVY Stock Holding History

Marquette Asset 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
Q2 		$8.44K Buy
52
+40
+333% +$6.51K ﹤0.01% 337
2026
Q1 		$2.07K Buy
+12
New +$2.2K ﹤0.01% 531
2019
Q3 		– Sell
-465
Closed -$54K – 263
2019
Q2 		$54K Hold
465
– – 0.02% 143
2019
Q1 		$53K Buy
+465
New +$48K 0.02% 148

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

Marquette Asset Management's AVY Position: Q2 2026 in Review

Marquette Asset Management increased its Avery Dennison (AVY) stake by 333% in Q2 2026, buying an estimated $6.51K and bringing the position to 52 shares worth $8.44K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Marquette Asset Management first reported a position in AVY in Q1 2019 and has held it in 4 quarters since. The position peaked at $54K in Q2 2019. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Marquette Asset Management held 52 shares of Avery Dennison worth $8.44K as of Q2 2026.
  • Marquette Asset Management bought 40 Avery Dennison shares in Q2 2026, an estimated $6.51K.
  • Avery Dennison made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #337 holding.
  • Marquette Asset Management first reported a position in Avery Dennison in Q1 2019 and has held it in 4 quarters since.
  • Marquette Asset Management's Avery Dennison position peaked at $54K in Q2 2019.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.