MOS
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MGO One Seven’s Avery Dennison AVY Stock Holding History

MGO One Seven’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 		$221K Buy
+1,364
New +$222K ﹤0.01% 1425
2026
Q1 		– Sell
-2,087
Closed -$380K – 1407
2025
Q4 		$380K Buy
+2,087
New +$361K 0.01% 1004
2024
Q4 		– Sell
-2,228
Closed -$492K – 1068
2024
Q3 		$492K Sell
2,228
-104
-4% -$22.5K 0.02% 585
2024
Q2 		$510K Sell
2,332
-396
-15% -$87.9K 0.02% 550
2024
Q1 		$609K Sell
2,728
-560
-17% -$116K 0.03% 473
2023
Q4 		$665K Sell
3,288
-484
-13% -$90.4K 0.04% 435
2023
Q3 		$689K Sell
3,772
-129
-3% -$23.4K 0.05% 346
2023
Q2 		$670K Buy
3,901
+453
+13% +$77.4K 0.06% 338
2023
Q1 		$617K Sell
3,448
-92
-3% -$16.7K 0.04% 415
2022
Q4 		$641K Buy
+3,540
New +$631K 0.06% 326
2022
Q1 		– Sell
-992
Closed -$215K – 676
2021
Q4 		$215K Buy
+992
New +$212K 0.02% 600
2020
Q3 		– Sell
-5,269
Closed -$601K – 468
2020
Q2 		$601K Sell
5,269
-551
-9% -$60.5K 0.16% 182
2020
Q1 		$592K Buy
5,820
+53
+0.9% +$6.5K 0.2% 136
2019
Q4 		$754K Sell
5,767
-132
-2% -$16.7K 0.2% 138
2019
Q3 		$670K Buy
5,899
+152
+3% +$17.3K 0.19% 138
2019
Q2 		$664K Buy
5,747
+162
+3% +$17.7K 0.21% 139
2019
Q1 		$631K Buy
5,585
+2,509
+82% +$259K 0.21% 144
2018
Q4 		$276K Sell
3,076
-180
-6% -$16.9K 0.12% 192
2018
Q3 		$352K Buy
+3,256
New +$350K 0.16% 175
2018
Q1 		$362K Sell
3,406
-371
-10% -$43K 0.17% 147
2017
Q4 		$434K Buy
+3,777
New +$408K 0.2% 117

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

MGO One Seven's AVY Position: Q2 2026 in Review

MGO One Seven opened a new position in Avery Dennison (AVY) in Q2 2026: 1,364 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1425 among its holdings. This is a return to the name: MGO One Seven previously reported a position in AVY as recently as Q4 2025.

MGO One Seven first reported a position in AVY in Q4 2017 and has held it in 21 quarters since. The position peaked at $754K in Q4 2019. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • MGO One Seven held 1,364 shares of Avery Dennison worth $221K as of Q2 2026.
  • Avery Dennison was a new MGO One Seven position in Q2 2026.
  • Avery Dennison made up ﹤0.01% of MGO One Seven's portfolio in Q2 2026, its #1425 holding.
  • MGO One Seven first reported a position in Avery Dennison in Q4 2017 and has held it in 21 quarters since.
  • MGO One Seven's Avery Dennison position peaked at $754K in Q4 2019.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.