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MassMutual Private Wealth & Trust’s Avery Dennison AVY Stock Holding History

MassMutual Private Wealth & Trust’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 		$14.4K Sell
89
-147
-62% -$23.9K ﹤0.01% 1242
2026
Q1 		$40.8K Sell
236
-10
-4% -$1.84K ﹤0.01% 831
2025
Q4 		$44.7K Buy
246
+27
+12% +$4.67K ﹤0.01% 829
2025
Q3 		$35.5K Buy
219
+8
+4% +$1.38K ﹤0.01% 903
2025
Q2 		$37K Buy
211
+87
+70% +$15.2K ﹤0.01% 882
2025
Q1 		$22.1K Sell
124
-9
-7% -$1.66K ﹤0.01% 989
2024
Q4 		$24.9K Buy
133
+19
+17% +$3.88K ﹤0.01% 939
2024
Q3 		$25.2K Buy
114
+35
+44% +$7.56K ﹤0.01% 845
2024
Q2 		$17.3K Sell
79
-1
-1% -$222 ﹤0.01% 895
2024
Q1 		$17.9K Sell
80
-6
-7% -$1.24K ﹤0.01% 856
2023
Q4 		$17.4K Sell
86
-101
-54% -$18.9K ﹤0.01% 853
2023
Q3 		$34.2K Buy
187
+49
+36% +$8.87K ﹤0.01% 684
2023
Q2 		$23.7K Sell
138
-14
-9% -$2.39K ﹤0.01% 720
2023
Q1 		$27.2K Buy
152
+13
+9% +$2.36K ﹤0.01% 647
2022
Q4 		$25K Buy
139
+113
+435% +$20.1K ﹤0.01% 580
2022
Q3 		$4K Buy
26
+18
+225% +$3.27K ﹤0.01% 986
2022
Q2 		$1K Sell
8
-31
-79% -$5.3K ﹤0.01% 1257
2022
Q1 		$7K Buy
39
+27
+225% +$5.02K ﹤0.01% 819
2021
Q4 		$3K Buy
12
+4
+50% +$856 ﹤0.01% 974
2021
Q3 		$2K Hold
8
– – ﹤0.01% 1021
2021
Q2 		$2K Sell
8
-1
-11% -$210 ﹤0.01% 991
2021
Q1 		$2K Buy
+9
New +$1.54K ﹤0.01% 843
2020
Q4 		– Sell
-31
Closed -$4K – 880
2020
Q3 		$4K Buy
+31
New +$3.66K ﹤0.01% 653
2019
Q1 		– Sell
-35
Closed -$3.14K – 864
2018
Q4 		$3.14K Hold
35
– – ﹤0.01% 746
2018
Q3 		$3.79K Sell
35
-70
-67% -$7.53K ﹤0.01% 755
2018
Q2 		$10.7K Buy
105
+70
+200% +$7.4K ﹤0.01% 593
2018
Q1 		$3.72K Hold
35
– – ﹤0.01% 754
2017
Q4 		$4.02K Buy
+35
New +$3.78K ﹤0.01% 684
2016
Q1 		– Sell
-12
Closed -$752 – 825
2015
Q4 		$752 Buy
+12
New +$758 ﹤0.01% 735

Other funds holding AVY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

MassMutual Private Wealth & Trust's AVY Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Avery Dennison (AVY) stake by 62% in Q2 2026, selling an estimated $23.9K and leaving 89 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

MassMutual Private Wealth & Trust first reported a position in AVY in Q4 2015 and has held it in 29 quarters since. The position peaked at $44.7K in Q4 2025. 302 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • MassMutual Private Wealth & Trust held 89 shares of Avery Dennison worth $14.4K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 147 Avery Dennison shares in Q2 2026, an estimated $23.9K.
  • Avery Dennison made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1242 holding.
  • MassMutual Private Wealth & Trust first reported a position in Avery Dennison in Q4 2015 and has held it in 29 quarters since.
  • MassMutual Private Wealth & Trust's Avery Dennison position peaked at $44.7K in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.