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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
Q2 		$1.04M Sell
6,435
-1,131
-15% -$184K ﹤0.01% 1628
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 $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

NewEdge Advisors's AVY Position: Q2 2026 in Review

NewEdge Advisors reduced its Avery Dennison (AVY) stake by 15% in Q2 2026, selling an estimated $184K and leaving 6,435 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

NewEdge Advisors first reported a position in AVY in Q2 2017 and has held it in 24 quarters since. The position peaked at $39.8M in Q3 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • NewEdge Advisors held 6,435 shares of Avery Dennison worth $1.04M as of Q2 2026.
  • NewEdge Advisors sold 1,131 Avery Dennison shares in Q2 2026, an estimated $184K.
  • Avery Dennison made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1628 holding.
  • NewEdge Advisors first reported a position in Avery Dennison in Q2 2017 and has held it in 24 quarters since.
  • NewEdge Advisors's Avery Dennison position peaked at $39.8M in Q3 2024.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.