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Operose Advisors’s Avery Dennison AVY Stock Holding History

Operose 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 		– Sell
-78
Closed -$13.5K – 534
2026
Q1 		$13.5K Buy
+78
New +$14.3K ﹤0.01% 396
2024
Q4 		– Sell
-95
Closed -$21K – 444
2024
Q3 		$21K Hold
95
– – 0.01% 401
2024
Q2 		$20.8K Hold
95
– – 0.01% 347
2024
Q1 		$21.2K Hold
95
– – 0.01% 383
2023
Q4 		$19.2K Hold
95
– – 0.01% 369
2023
Q3 		$17.4K Buy
+95
New +$17.2K 0.01% 491

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

Operose Advisors's AVY Position: Q2 2026 in Review

Operose Advisors sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 78 shares — an estimated $13.5K sold.

Operose Advisors first reported a position in AVY in Q3 2023 and held it in 6 quarters. The position peaked at $21.2K in Q1 2024. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Operose Advisors reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Operose Advisors sold 78 Avery Dennison shares in Q2 2026, an estimated $13.5K.
  • Operose Advisors first reported a position in Avery Dennison in Q3 2023 and held it in 6 quarters.
  • Operose Advisors's Avery Dennison position peaked at $21.2K in Q1 2024.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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