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NEOS Investment Management’s Avery Dennison AVY Stock Holding History

NEOS 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 		$1.95M Buy
11,985
+1,432
+14% +$233K 0.01% 517
2026
Q1 		$1.82M Buy
10,553
+8,395
+389% +$1.54M 0.01% 499
2025
Q4 		$392K Buy
2,158
+15
+0.7% +$2.59K ﹤0.01% 624
2025
Q3 		$348K Buy
+2,143
New +$369K ﹤0.01% 601
2024
Q4 		– Sell
-972
Closed -$215K – 591
2024
Q3 		$215K Hold
972
– – 0.01% 566
2024
Q2 		$213K Hold
972
– – 0.01% 560
2024
Q1 		$217K Sell
972
-19
-2% -$3.94K 0.01% 539
2023
Q4 		$200K Buy
+991
New +$185K 0.02% 501

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

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

NEOS Investment Management increased its Avery Dennison (AVY) stake by 14% in Q2 2026, buying an estimated $233K and bringing the position to 11,985 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #517.

NEOS Investment Management first reported a position in AVY in Q4 2023 and has held it in 8 quarters since. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • NEOS Investment Management held 11,985 shares of Avery Dennison worth $1.95M as of Q2 2026.
  • NEOS Investment Management bought 1,432 Avery Dennison shares in Q2 2026, an estimated $233K.
  • Avery Dennison made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #517 holding.
  • NEOS Investment Management first reported a position in Avery Dennison in Q4 2023 and has held it in 8 quarters since.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.