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AVY icon

NewEdge Advisors’s Avery Dennison AVY Stock Holding History

NewEdge 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
Q1 		$1.31M Sell
7,566
-1,745
-19% -$320K ﹤0.01% 1345
2025
Q4 		$1.69M Sell
9,311
-1,069
-10% -$185K 0.01% 1160
2025
Q3 		$1.68M Sell
10,380
-10,917
-51% -$1.88M 0.01% 1104
2025
Q2 		$3.74M Sell
21,297
-185,583
-90% -$32.5M 0.02% 684
2025
Q1 		$36.8M Buy
206,880
+20,204
+11% +$3.72M 0.22% 99
2024
Q4 		$34.9M Buy
186,676
+6,448
+4% +$1.32M 0.21% 100
2024
Q3 		$39.8M Buy
180,228
+3,366
+2% +$727K 0.26% 87
2024
Q2 		$38.7M Buy
176,862
+9,088
+5% +$2.02M 0.28% 75
2024
Q1 		$37.5M Sell
167,774
-1,873
-1% -$388K 0.33% 65
2023
Q4 		$34.3M Sell
169,647
-5,919
-3% -$1.11M 0.33% 74
2023
Q3 		$32.1M Buy
175,566
+2,261
+1% +$409K 0.35% 73
2023
Q2 		$29.8M Sell
173,305
-2,361
-1% -$404K 0.34% 82
2023
Q1 		$31.4M Buy
175,666
+4,203
+2% +$763K 0.39% 69
2022
Q4 		$3.41M Buy
171,463
+45
+0% +$8.02K 0.09% 237
2022
Q3 		$27.9M Buy
171,418
+5,195
+3% +$942K 0.46% 53
2022
Q2 		$26.9M Buy
166,223
+10,613
+7% +$1.81M 0.45% 54
2022
Q1 		$27.1M Buy
155,610
+23,631
+18% +$4.39M 0.44% 52
2021
Q4 		$28.6M Buy
131,979
+8,211
+7% +$1.76M 0.43% 49
2021
Q3 		$25.6M Buy
123,768
+3,875
+3% +$832K 0.63% 35
2021
Q2 		$25.2M Buy
119,893
+2,440
+2% +$513K 0.67% 32
2021
Q1 		$21.6M Buy
117,453
+113,416
+2,809% +$19.4M 0.64% 39
2020
Q4 		$626K Buy
+4,037
New +$584K 0.02% 549
2017
Q3 		– Sell
-60
Closed -$5.49K – 417
2017
Q2 		$5.49K Buy
+60
New +$5.02K ﹤0.01% 1122

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NewEdge Advisors's AVY Position: Q1 2026 in Review

NewEdge Advisors reduced its Avery Dennison (AVY) stake by 19% in Q1 2026, selling an estimated $320K and leaving 7,566 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

NewEdge Advisors first reported a position in AVY in Q2 2017 and has held it in 23 quarters since. The position peaked at $39.8M in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • NewEdge Advisors held 7,566 shares of Avery Dennison worth $1.31M as of Q1 2026.
  • NewEdge Advisors sold 1,745 Avery Dennison shares in Q1 2026, an estimated $320K.
  • Avery Dennison made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1345 holding.
  • NewEdge Advisors first reported a position in Avery Dennison in Q2 2017 and has held it in 23 quarters since.
  • NewEdge Advisors's Avery Dennison position peaked at $39.8M in Q3 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.