&Partners’s Avery Dennison AVY Stock Holding History

&Partners’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	$668K	Sell	4,115 -227	-5%	-$37K	﹤0.01%	1665
2026 Q1	$750K	Sell	4,342 -868	-17%	-$159K	﹤0.01%	1467
2025 Q4	$948K	Buy	5,210 +860	+20%	+$149K	0.01%	1249
2025 Q3	$700K	Buy	4,350 +553	+15%	+$95.3K	﹤0.01%	1267
2025 Q2	$666K	Sell	3,797 -343	-8%	-$60.1K	0.01%	1199
2025 Q1	$729K	Sell	4,140 -3,245	-44%	-$597K	0.01%	954
2024 Q4	$1.36M	Buy	7,385 +2,424	+49%	+$495K	0.02%	637
2024 Q3	$1.1M	Buy	+4,961	New	+$1.07M	0.02%	542

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

&Partners's AVY Position: Q2 2026 in Review

&Partners reduced its Avery Dennison (AVY) stake by 5.2% in Q2 2026, selling an estimated $37K and leaving 4,115 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

&Partners first reported a position in AVY in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.36M in Q4 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

&Partners held 4,115 shares of Avery Dennison worth $668K as of Q2 2026.
&Partners sold 227 Avery Dennison shares in Q2 2026, an estimated $37K.
Avery Dennison made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1665 holding.
&Partners first reported a position in Avery Dennison in Q3 2024 and has held it in 8 quarters since.
&Partners's Avery Dennison position peaked at $1.36M in Q4 2024.
780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.