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New Age Alpha Advisors’s Avery Dennison AVY Stock Holding History

New Age Alpha Advisors’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
-130
Closed -$22.4K – 935
2026
Q1 		$22.4K Buy
+130
New +$23.9K ﹤0.01% 751
2025
Q4 		– Sell
-140
Closed -$22.7K – 777
2025
Q3 		$22.7K Hold
140
– – ﹤0.01% 782
2025
Q2 		$24.6K Hold
140
– – ﹤0.01% 798
2025
Q1 		$24.9K Buy
140
+14
+11% +$2.58K ﹤0.01% 865
2024
Q4 		$23.6K Buy
126
+46
+58% +$9.39K ﹤0.01% 844
2024
Q3 		$17.7K Buy
+80
New +$17.3K 0.01% 102

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

New Age Alpha Advisors's AVY Position: Q2 2026 in Review

New Age Alpha Advisors sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 130 shares — an estimated $22.4K sold.

New Age Alpha Advisors first reported a position in AVY in Q3 2024 and held it in 6 quarters. The position peaked at $24.9K in Q1 2025. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • New Age Alpha Advisors reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • New Age Alpha Advisors sold 130 Avery Dennison shares in Q2 2026, an estimated $22.4K.
  • New Age Alpha Advisors first reported a position in Avery Dennison in Q3 2024 and held it in 6 quarters.
  • New Age Alpha Advisors's Avery Dennison position peaked at $24.9K in Q1 2025.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.