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Matthew Hamilton Rosenberg’s Avery Dennison AVY Stock Holding History

Matthew Hamilton Rosenberg’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
-52
Closed -$8.98K – 798
2026
Q1 		$8.98K Hold
52
– – ﹤0.01% 631
2025
Q4 		$9.46K Buy
52
+25
+93% +$4.32K ﹤0.01% 635
2025
Q3 		$4.38K Hold
27
– – ﹤0.01% 706
2025
Q2 		$4.74K Hold
27
– – ﹤0.01% 728
2025
Q1 		$4.8K Hold
27
– – ﹤0.01% 706
2024
Q4 		$5.05K Hold
27
– – ﹤0.01% 693
2024
Q3 		$5.96K Buy
+27
New +$5.83K ﹤0.01% 675
2024
Q2 		– Sell
-27
Closed -$6.04K – 811
2024
Q1 		$6.04K Hold
27
– – ﹤0.01% 672
2023
Q4 		$5.46K Hold
27
– – ﹤0.01% 689
2023
Q3 		$4.93K Buy
+27
New +$4.89K ﹤0.01% 686

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

Matthew Hamilton Rosenberg's AVY Position: Q2 2026 in Review

Matthew Hamilton Rosenberg sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 52 shares — an estimated $8.98K sold.

Matthew Hamilton Rosenberg first reported a position in AVY in Q3 2023 and held it in 10 quarters. The position peaked at $9.46K in Q4 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Matthew Hamilton Rosenberg reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 52 Avery Dennison shares in Q2 2026, an estimated $8.98K.
  • Matthew Hamilton Rosenberg first reported a position in Avery Dennison in Q3 2023 and held it in 10 quarters.
  • Matthew Hamilton Rosenberg's Avery Dennison position peaked at $9.46K in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.