Nicolet Bankshares’s Avery Dennison AVY Stock Holding History

Nicolet Bankshares’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	-1,336	Closed	-$231K	–	619
2026 Q1	$231K	Buy	+1,336	New	+$245K	0.01%	516

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nicolet Bankshares's AVY Position: Q2 2026 in Review

Nicolet Bankshares sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,336 shares — an estimated $231K sold.

Nicolet Bankshares first reported a position in AVY in Q1 2026 and held it in 1 quarter. The position peaked at $231K in Q1 2026. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Nicolet Bankshares reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
Nicolet Bankshares sold 1,336 Avery Dennison shares in Q2 2026, an estimated $231K.
Nicolet Bankshares first reported a position in Avery Dennison in Q1 2026 and held it in 1 quarter.
Nicolet Bankshares's Avery Dennison position peaked at $231K in Q1 2026.
778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.