NBT Bank’s Avery Dennison AVY Stock Holding History

NBT Bank’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	$325	Hold	2	–	–	﹤0.01%	1034
2026 Q1	$345	Buy	+2	New	+$367	﹤0.01%	1013

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NBT Bank's AVY Position: Q2 2026 in Review

NBT Bank held its Avery Dennison (AVY) position steady in Q2 2026 at 2 shares worth $325. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

NBT Bank first reported a position in AVY in Q1 2026 and has held it in 2 quarters since. The position peaked at $345 in Q1 2026. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

NBT Bank held 2 shares of Avery Dennison worth $325 as of Q2 2026.
NBT Bank left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #1034 holding.
NBT Bank first reported a position in Avery Dennison in Q1 2026 and has held it in 2 quarters since.
NBT Bank's Avery Dennison position peaked at $345 in Q1 2026.
780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.