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Perennial Investment Advisors’s Avery Dennison AVY Stock Holding History

Perennial Investment 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 		$337K Sell
2,078
-23
-1% -$3.75K 0.02% 406
2026
Q1 		$363K Sell
2,101
-23
-1% -$4.22K 0.03% 342
2025
Q4 		$386K Buy
2,124
+41
+2% +$7.09K 0.03% 319
2025
Q3 		$338K Buy
+2,083
New +$359K 0.03% 339

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 $3.38T AUM 44.17% 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

Perennial Investment Advisors's AVY Position: Q2 2026 in Review

Perennial Investment Advisors reduced its Avery Dennison (AVY) stake by 1.1% in Q2 2026, selling an estimated $3.75K and leaving 2,078 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #406.

Perennial Investment Advisors first reported a position in AVY in Q3 2025 and has held it in 4 quarters since. The position peaked at $386K in Q4 2025. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Perennial Investment Advisors held 2,078 shares of Avery Dennison worth $337K as of Q2 2026.
  • Perennial Investment Advisors sold 23 Avery Dennison shares in Q2 2026, an estimated $3.75K.
  • Avery Dennison made up 0.02% of Perennial Investment Advisors's portfolio in Q2 2026, its #406 holding.
  • Perennial Investment Advisors first reported a position in Avery Dennison in Q3 2025 and has held it in 4 quarters since.
  • Perennial Investment Advisors's Avery Dennison position peaked at $386K in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.