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Moneta Group Investment Advisors’s Avery Dennison AVY Stock Holding History

Moneta Group Investment Advisors’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
Q1 		$410K Buy
2,377
+67
+3% +$12.3K ﹤0.01% 553
2025
Q4 		$420K Sell
2,310
-7
-0.3% -$1.21K ﹤0.01% 549
2025
Q3 		$376K Buy
2,317
+32
+1% +$5.51K ﹤0.01% 562
2025
Q2 		$401K Sell
2,285
-1,022
-31% -$179K ﹤0.01% 492
2025
Q1 		$589K Buy
3,307
+890
+37% +$164K 0.01% 382
2024
Q4 		$452K Buy
2,417
+171
+8% +$34.9K 0.01% 424
2024
Q3 		$496K Sell
2,246
-52
-2% -$11.2K 0.01% 405
2024
Q2 		$502K Buy
2,298
+350
+18% +$77.7K 0.01% 388
2024
Q1 		$435K Sell
1,948
-9
-0.5% -$1.87K 0.01% 406
2023
Q4 		$396K Buy
1,957
+13
+0.7% +$2.43K 0.01% 379
2023
Q3 		$355K Sell
1,944
-5,258
-73% -$952K 0.01% 376
2023
Q2 		$1.24M Buy
7,202
+5,168
+254% +$884K 0.03% 205
2023
Q1 		$364K Buy
2,034
+217
+12% +$39.4K 0.01% 377
2022
Q4 		$344K Sell
1,817
-82
-4% -$14.6K 0.01% 349
2022
Q3 		$309K Sell
1,899
-374
-16% -$67.8K 0.01% 345
2022
Q2 		$368K Buy
2,273
+370
+19% +$63.2K 0.01% 348
2022
Q1 		$331K Sell
1,903
-4
-0.2% -$744 0.01% 343
2021
Q4 		$413K Buy
1,907
+1
+0.1% +$214 0.02% 324
2021
Q3 		$395K Sell
1,906
-1
-0.1% -$215 0.02% 319
2021
Q2 		$401K Sell
1,907
-15
-0.8% -$3.15K 0.02% 314
2021
Q1 		$353K Sell
1,922
-12
-0.6% -$2.05K 0.02% 303
2020
Q4 		$300K Buy
1,934
+2
+0.1% +$289 0.02% 254
2020
Q3 		$247K Buy
+1,932
New +$228K 0.02% 239
2018
Q2 		– Sell
-150
Closed -$16K – 404
2018
Q1 		$16K Hold
150
– – ﹤0.01% 419
2017
Q4 		$17K Buy
+150
New +$16.2K ﹤0.01% 320
2015
Q4 		– Sell
-274
Closed -$16K – 156
2015
Q3 		$16K Buy
+274
New +$16.5K ﹤0.01% 351

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Moneta Group Investment Advisors's AVY Position: Q1 2026 in Review

Moneta Group Investment Advisors increased its Avery Dennison (AVY) stake by 2.9% in Q1 2026, buying an estimated $12.3K and bringing the position to 2,377 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Moneta Group Investment Advisors first reported a position in AVY in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.24M in Q2 2023. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Moneta Group Investment Advisors held 2,377 shares of Avery Dennison worth $410K as of Q1 2026.
  • Moneta Group Investment Advisors bought 67 Avery Dennison shares in Q1 2026, an estimated $12.3K.
  • Avery Dennison made up ﹤0.01% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #553 holding.
  • Moneta Group Investment Advisors first reported a position in Avery Dennison in Q3 2015 and has held it in 26 quarters since.
  • Moneta Group Investment Advisors's Avery Dennison position peaked at $1.24M in Q2 2023.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.