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NewEdge Wealth’s Avery Dennison AVY Stock Holding History

NewEdge Wealth’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 		$356K Sell
2,060
-875
-30% -$161K ﹤0.01% 919
2025
Q4 		$534K Buy
2,935
+258
+10% +$44.6K 0.01% 818
2025
Q3 		$467K Sell
2,677
-75
-3% -$12.9K 0.01% 759
2025
Q2 		$468K Sell
2,752
-34
-1% -$5.96K 0.01% 729
2025
Q1 		$496K Buy
2,786
+529
+23% +$97.3K 0.01% 654
2024
Q4 		$422K Sell
2,257
-751
-25% -$153K 0.01% 676
2024
Q3 		$664K Buy
3,008
+587
+24% +$127K 0.01% 557
2024
Q2 		$529K Buy
2,421
+467
+24% +$104K 0.01% 536
2024
Q1 		$429K Buy
1,954
+754
+63% +$156K 0.01% 595
2023
Q4 		$243K Buy
+1,200
New +$224K 0.01% 670

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 Wealth's AVY Position: Q1 2026 in Review

NewEdge Wealth reduced its Avery Dennison (AVY) stake by 30% in Q1 2026, selling an estimated $161K and leaving 2,060 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

NewEdge Wealth first reported a position in AVY in Q4 2023 and has held it in 10 quarters since. The position peaked at $664K in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • NewEdge Wealth held 2,060 shares of Avery Dennison worth $356K as of Q1 2026.
  • NewEdge Wealth sold 875 Avery Dennison shares in Q1 2026, an estimated $161K.
  • Avery Dennison made up ﹤0.01% of NewEdge Wealth's portfolio in Q1 2026, its #919 holding.
  • NewEdge Wealth first reported a position in Avery Dennison in Q4 2023 and has held it in 10 quarters since.
  • NewEdge Wealth's Avery Dennison position peaked at $664K in Q3 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

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