Navellier & Associates’s Avery Dennison AVY Stock Holding History

Navellier & Associates’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	$203K	Hold	1,178	–	–	0.02%	318
2025 Q4	$214K	Buy	+1,178	New	+$204K	0.02%	312
2018 Q3	–	Sell	-31,847	Closed	-$3.25M	–	300
2018 Q2	$3.25M	Sell	31,847 -26,278	-45%	-$2.78M	0.45%	57
2018 Q1	$6.18M	Sell	58,125 -443	-0.8%	-$51.3K	0.94%	28
2017 Q4	$6.73M	Buy	58,568 +21,573	+58%	+$2.33M	1.26%	22
2017 Q3	$3.64M	Sell	36,995 -2,022	-5%	-$190K	0.71%	42
2017 Q2	$3.45M	Sell	39,017 -30,172	-44%	-$2.53M	0.52%	56
2017 Q1	$5.58M	Sell	69,189 -9,558	-12%	-$742K	0.81%	33
2016 Q4	$5.53M	Sell	78,747 -49,878	-39%	-$3.62M	0.91%	29
2016 Q3	$10M	Sell	128,625 -11,711	-8%	-$894K	1.43%	17
2016 Q2	$10.5M	Buy	+140,336	New	+$10.4M	1.57%	22

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Navellier & Associates's AVY Position: Q1 2026 in Review

Navellier & Associates held its Avery Dennison (AVY) position steady in Q1 2026 at 1,178 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #318.

Navellier & Associates first reported a position in AVY in Q2 2016 and has held it in 11 quarters since. The position peaked at $10.5M in Q2 2016. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Navellier & Associates held 1,178 shares of Avery Dennison worth $203K as of Q1 2026.
Navellier & Associates left its Avery Dennison share count unchanged in Q1 2026.
Avery Dennison made up 0.02% of Navellier & Associates's portfolio in Q1 2026, its #318 holding.
Navellier & Associates first reported a position in Avery Dennison in Q2 2016 and has held it in 11 quarters since.
Navellier & Associates's Avery Dennison position peaked at $10.5M in Q2 2016.
790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.