Pflug Koory’s Avery Dennison AVY Stock Holding History

Pflug Koory’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 Q1	$11.1K	Hold	64	–	–	0.01%	330
2025 Q4	$11.6K	Hold	64	–	–	0.01%	323
2025 Q3	$10.4K	Hold	64	–	–	﹤0.01%	325
2025 Q2	$11.2K	Hold	64	–	–	0.01%	317
2025 Q1	$11.4K	Hold	64	–	–	0.01%	308
2024 Q4	$12K	Hold	64	–	–	0.01%	310
2024 Q3	$14.1K	Buy	+64	New	+$13.8K	0.01%	307
2024 Q1	$14.3K	Hold	64	–	–	0.01%	304
2023 Q4	$12.9K	Hold	64	–	–	0.01%	310
2023 Q3	$11.7K	Hold	64	–	–	0.01%	308
2023 Q2	$11K	Hold	64	–	–	0.01%	320
2023 Q1	$11.5K	Hold	64	–	–	0.01%	322
2022 Q4	$12K	Hold	64	–	–	0.01%	318
2022 Q3	$10K	Buy	+64	New	+$11.6K	0.01%	340
2021 Q2	–	Sell	-45	Closed	-$8K	–	483
2021 Q1	$8K	Buy	+45	New	+$7.68K	﹤0.01%	372

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pflug Koory's AVY Position: Q1 2026 in Review

Pflug Koory held its Avery Dennison (AVY) position steady in Q1 2026 at 64 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #330.

Pflug Koory first reported a position in AVY in Q1 2021 and has held it in 15 quarters since. The position peaked at $14.3K in Q1 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Pflug Koory held 64 shares of Avery Dennison worth $11.1K as of Q1 2026.
Pflug Koory left its Avery Dennison share count unchanged in Q1 2026.
Avery Dennison made up 0.01% of Pflug Koory's portfolio in Q1 2026, its #330 holding.
Pflug Koory first reported a position in Avery Dennison in Q1 2021 and has held it in 15 quarters since.
Pflug Koory's Avery Dennison position peaked at $14.3K in Q1 2024.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.