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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
Q2 		$232K Sell
1,427
-633
-31% -$103K ﹤0.01% 1132
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 $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 Wealth's AVY Position: Q2 2026 in Review

NewEdge Wealth reduced its Avery Dennison (AVY) stake by 31% in Q2 2026, selling an estimated $103K and leaving 1,427 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

NewEdge Wealth first reported a position in AVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $664K in Q3 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • NewEdge Wealth held 1,427 shares of Avery Dennison worth $232K as of Q2 2026.
  • NewEdge Wealth sold 633 Avery Dennison shares in Q2 2026, an estimated $103K.
  • Avery Dennison made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #1132 holding.
  • NewEdge Wealth first reported a position in Avery Dennison in Q4 2023 and has held it in 11 quarters since.
  • NewEdge Wealth's Avery Dennison position peaked at $664K in Q3 2024.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.