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NBC Securities’s Avery Dennison AVY Stock Holding History

NBC Securities’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 		$45.1K Hold
278
– – ﹤0.01% 1323
2026
Q1 		$48K Buy
278
+1
+0.4% +$184 ﹤0.01% 1334
2025
Q4 		$50.4K Sell
277
-6
-2% -$1.04K ﹤0.01% 1354
2025
Q3 		$45.9K Sell
283
-684
-71% -$118K ﹤0.01% 1360
2025
Q2 		$169K Sell
967
-935
-49% -$164K 0.01% 887
2025
Q1 		$338K Buy
1,902
+1,900
+95,000% +$349K 0.03% 584
2024
Q4 		$389 Sell
2
-2,052
-100% -$419K 0.04% 532
2024
Q3 		$453K Buy
2,054
+13
+0.6% +$2.81K 0.04% 496
2024
Q2 		$446K Sell
2,041
-33
-2% -$7.33K 0.04% 477
2024
Q1 		$463K Sell
2,074
-9
-0.4% -$1.87K 0.04% 457
2023
Q4 		$421K Buy
2,083
+96
+5% +$17.9K 0.04% 470
2023
Q3 		$362K Buy
+1,987
New +$360K 0.04% 480

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

NBC Securities's AVY Position: Q2 2026 in Review

NBC Securities held its Avery Dennison (AVY) position steady in Q2 2026 at 278 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

NBC Securities first reported a position in AVY in Q3 2023 and has held it in 12 quarters since. The position peaked at $463K in Q1 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • NBC Securities held 278 shares of Avery Dennison worth $45.1K as of Q2 2026.
  • NBC Securities left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1323 holding.
  • NBC Securities first reported a position in Avery Dennison in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Avery Dennison position peaked at $463K in Q1 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.