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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
Q2 		– Sell
-1,178
Closed -$203K – 331
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
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

Navellier & Associates's AVY Position: Q2 2026 in Review

Navellier & Associates sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,178 shares — an estimated $203K sold.

Navellier & Associates first reported a position in AVY in Q2 2016 and held it in 11 quarters. The position peaked at $10.5M in Q2 2016. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Navellier & Associates reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Navellier & Associates sold 1,178 Avery Dennison shares in Q2 2026, an estimated $203K.
  • Navellier & Associates first reported a position in Avery Dennison in Q2 2016 and held it in 11 quarters.
  • Navellier & Associates's Avery Dennison position peaked at $10.5M in Q2 2016.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.