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MTM Investment Management’s Avery Dennison AVY Stock Holding History

MTM Investment Management’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 		$4.22K Hold
26
– – ﹤0.01% 602
2026
Q1 		$4.49K Hold
26
– – ﹤0.01% 595
2025
Q4 		$4.73K Hold
26
– – ﹤0.01% 592
2025
Q3 		$4.22K Hold
26
– – ﹤0.01% 613
2025
Q2 		$4.56K Buy
+26
New +$4.56K ﹤0.01% 615

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

MTM Investment Management's AVY Position: Q2 2026 in Review

MTM Investment Management held its Avery Dennison (AVY) position steady in Q2 2026 at 26 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

MTM Investment Management first reported a position in AVY in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.73K in Q4 2025. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • MTM Investment Management held 26 shares of Avery Dennison worth $4.22K as of Q2 2026.
  • MTM Investment Management left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of MTM Investment Management's portfolio in Q2 2026, its #602 holding.
  • MTM Investment Management first reported a position in Avery Dennison in Q2 2025 and has held it in 5 quarters since.
  • MTM Investment Management's Avery Dennison position peaked at $4.73K in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.