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Parcion Private Wealth’s Avery Dennison AVY Stock Holding History

Parcion Private 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 		$219K Sell
1,351
-369
-21% -$60.1K 0.01% 465
2026
Q1 		$297K Sell
1,720
-97
-5% -$17.8K 0.02% 332
2025
Q4 		$330K Buy
+1,817
New +$314K 0.02% 304

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

Parcion Private Wealth's AVY Position: Q2 2026 in Review

Parcion Private Wealth reduced its Avery Dennison (AVY) stake by 21% in Q2 2026, selling an estimated $60.1K and leaving 1,351 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #465.

Parcion Private Wealth first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $330K in Q4 2025. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Parcion Private Wealth held 1,351 shares of Avery Dennison worth $219K as of Q2 2026.
  • Parcion Private Wealth sold 369 Avery Dennison shares in Q2 2026, an estimated $60.1K.
  • Avery Dennison made up 0.01% of Parcion Private Wealth's portfolio in Q2 2026, its #465 holding.
  • Parcion Private Wealth first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
  • Parcion Private Wealth's Avery Dennison position peaked at $330K in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.