Pathstone Holdings
AVY icon

Pathstone Holdings’s Avery Dennison AVY Stock Holding History

Pathstone Holdings’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 		$2.63M Sell
16,199
-770
-5% -$125K 0.01% 964
2026
Q1 		$2.93M Sell
16,969
-1,629
-9% -$299K 0.01% 828
2025
Q4 		$3.38M Buy
18,598
+276
+2% +$47.7K 0.01% 744
2025
Q3 		$2.97M Sell
18,322
-505
-3% -$87K 0.01% 814
2025
Q2 		$3.3M Buy
18,827
+776
+4% +$136K 0.01% 724
2025
Q1 		$3.21M Sell
18,051
-787
-4% -$145K 0.01% 737
2024
Q4 		$3.53M Sell
18,838
-783
-4% -$160K 0.02% 684
2024
Q3 		$4.33M Sell
19,621
-80
-0.4% -$17.3K 0.02% 604
2024
Q2 		$4.31M Buy
19,701
+362
+2% +$80.4K 0.02% 582
2024
Q1 		$4.32M Buy
19,339
+9,702
+101% +$2.01M 0.02% 553
2023
Q4 		$1.95M Buy
+9,637
New +$1.8M 0.01% 752

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

Pathstone Holdings's AVY Position: Q2 2026 in Review

Pathstone Holdings reduced its Avery Dennison (AVY) stake by 4.5% in Q2 2026, selling an estimated $125K and leaving 16,199 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #964.

Pathstone Holdings first reported a position in AVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.33M in Q3 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Pathstone Holdings held 16,199 shares of Avery Dennison worth $2.63M as of Q2 2026.
  • Pathstone Holdings sold 770 Avery Dennison shares in Q2 2026, an estimated $125K.
  • Avery Dennison made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #964 holding.
  • Pathstone Holdings first reported a position in Avery Dennison in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Avery Dennison position peaked at $4.33M in Q3 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.