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Mather Group’s Avery Dennison AVY Stock Holding History

Mather Group’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 		$291K Sell
1,791
-112
-6% -$18.2K ﹤0.01% 682
2026
Q1 		$329K Buy
1,903
+43
+2% +$7.89K ﹤0.01% 600
2025
Q4 		$338K Buy
1,860
+64
+4% +$11.1K ﹤0.01% 495
2025
Q3 		$291K Sell
1,796
-87
-5% -$15K ﹤0.01% 530
2025
Q2 		$330K Sell
1,883
-167
-8% -$29.3K ﹤0.01% 475
2025
Q1 		$365K Sell
2,050
-18
-0.9% -$3.31K ﹤0.01% 447
2024
Q4 		$387K Sell
2,068
-60
-3% -$12.2K 0.01% 406
2024
Q3 		$470K Sell
2,128
-288
-12% -$62.2K 0.01% 379
2024
Q2 		$539K Buy
2,416
+370
+18% +$82.1K 0.01% 398
2024
Q1 		$414K Sell
2,046
-158
-7% -$32.8K 0.01% 379
2023
Q4 		$446K Buy
2,204
+41
+2% +$7.66K 0.01% 374
2023
Q3 		$395K Buy
2,163
+150
+7% +$27.2K 0.01% 378
2023
Q2 		$346K Buy
2,013
+385
+24% +$65.8K 0.01% 430
2023
Q1 		$291K Hold
1,628
– – 0.01% 405
2022
Q4 		$295K Hold
1,628
– – 0.01% 390
2022
Q3 		$265K Buy
+1,628
New +$295K 0.01% 397
2022
Q2 		– Sell
-1,628
Closed -$283K – 381
2022
Q1 		$283K Hold
1,628
– – 0.01% 353
2021
Q4 		$353K Buy
+1,628
New +$348K 0.01% 272

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

Mather Group's AVY Position: Q2 2026 in Review

Mather Group reduced its Avery Dennison (AVY) stake by 5.9% in Q2 2026, selling an estimated $18.2K and leaving 1,791 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Mather Group first reported a position in AVY in Q4 2021 and has held it in 18 quarters since. The position peaked at $539K in Q2 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Mather Group held 1,791 shares of Avery Dennison worth $291K as of Q2 2026.
  • Mather Group sold 112 Avery Dennison shares in Q2 2026, an estimated $18.2K.
  • Avery Dennison made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #682 holding.
  • Mather Group first reported a position in Avery Dennison in Q4 2021 and has held it in 18 quarters since.
  • Mather Group's Avery Dennison position peaked at $539K in Q2 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.