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Palisade Capital Management’s Avery Dennison AVY Stock Holding History

Palisade Capital Management’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 		$1.37M Sell
8,442
-2,220
-21% -$361K 0.06% 231
2026
Q1 		$1.84M Sell
10,662
-969
-8% -$178K 0.06% 217
2025
Q4 		$2.12M Buy
11,631
+582
+5% +$101K 0.06% 235
2025
Q3 		$1.79M Buy
11,049
+389
+4% +$67K 0.05% 267
2025
Q2 		$1.87M Buy
10,660
+608
+6% +$107K 0.05% 253
2025
Q1 		$1.79M Buy
10,052
+3,380
+51% +$622K 0.05% 241
2024
Q4 		$1.25M Buy
+6,672
New +$1.36M 0.03% 282

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

Palisade Capital Management's AVY Position: Q2 2026 in Review

Palisade Capital Management reduced its Avery Dennison (AVY) stake by 21% in Q2 2026, selling an estimated $361K and leaving 8,442 shares worth $1.37M. The position accounts for 0.06% of the portfolio, ranked #231.

Palisade Capital Management first reported a position in AVY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.12M in Q4 2025. 781 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Palisade Capital Management held 8,442 shares of Avery Dennison worth $1.37M as of Q2 2026.
  • Palisade Capital Management sold 2,220 Avery Dennison shares in Q2 2026, an estimated $361K.
  • Avery Dennison made up 0.06% of Palisade Capital Management's portfolio in Q2 2026, its #231 holding.
  • Palisade Capital Management first reported a position in Avery Dennison in Q4 2024 and has held it in 7 quarters since.
  • Palisade Capital Management's Avery Dennison position peaked at $2.12M in Q4 2025.
  • 781 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.