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OmniStar Financial Group’s Avery Dennison AVY Stock Holding History

OmniStar Financial Group’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 		$1.3M Buy
8,013
+614
+8% +$100K 0.6% 53
2026
Q1 		$1.28M Buy
+7,399
New +$1.36M 0.66% 44
2025
Q1 		– Sell
-2,315
Closed -$433K – 122
2024
Q4 		$433K Sell
2,315
-1,128
-33% -$230K 0.35% 96
2024
Q3 		$761K Buy
+3,443
New +$743K 0.57% 63

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

OmniStar Financial Group's AVY Position: Q2 2026 in Review

OmniStar Financial Group increased its Avery Dennison (AVY) stake by 8.3% in Q2 2026, buying an estimated $100K and bringing the position to 8,013 shares worth $1.3M. The position accounts for 0.6% of the portfolio, ranked #53.

OmniStar Financial Group first reported a position in AVY in Q3 2024 and has held it in 4 quarters since. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • OmniStar Financial Group held 8,013 shares of Avery Dennison worth $1.3M as of Q2 2026.
  • OmniStar Financial Group bought 614 Avery Dennison shares in Q2 2026, an estimated $100K.
  • Avery Dennison made up 0.6% of OmniStar Financial Group's portfolio in Q2 2026, its #53 holding.
  • OmniStar Financial Group first reported a position in Avery Dennison in Q3 2024 and has held it in 4 quarters since.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.