Pinnacle Associates’s Avery Dennison AVY Stock Holding History

Pinnacle Associates’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	$1.42M	Buy	8,247 +11	+0.1%	+$2.02K	0.02%	456
2025 Q4	$1.5M	Buy	8,236 +160	+2%	+$27.7K	0.02%	448
2025 Q3	$1.31M	Sell	8,076 -35	-0.4%	-$6.03K	0.02%	467
2025 Q2	$1.42M	Buy	8,111 +23	+0.3%	+$4.03K	0.02%	444
2025 Q1	$1.44M	Sell	8,088 -253	-3%	-$46.5K	0.02%	426
2024 Q4	$1.56M	Hold	8,341	–	–	0.02%	409
2024 Q3	$1.69M	Sell	8,341 -12	-0.1%	-$2.59K	0.03%	381
2024 Q2	$1.83M	Buy	8,353 +8	+0.1%	+$1.78K	0.03%	376
2024 Q1	$1.86M	Buy	8,345 +4	+0%	+$830	0.03%	384
2023 Q4	$1.69M	Buy	8,341 +36	+0.4%	+$6.72K	0.03%	386
2023 Q3	$1.52M	Buy	8,305 +3	+0%	+$543	0.03%	395
2023 Q2	$1.43M	Buy	8,302 +246	+3%	+$42.1K	0.02%	410
2023 Q1	$1.44M	Sell	8,056 -260	-3%	-$47.2K	0.03%	356
2022 Q4	$1.51M	Sell	8,316 -3	-0%	-$535	0.03%	338
2022 Q3	$1.35M	Buy	8,319 +246	+3%	+$44.6K	0.03%	343
2022 Q2	$1.31M	Hold	8,073	–	–	0.03%	353
2022 Q1	$1.41M	Sell	8,073 -41	-0.5%	-$7.62K	0.02%	391
2021 Q4	$1.76M	Hold	8,114	–	–	0.03%	365
2021 Q3	$1.68M	Buy	8,114 +528	+7%	+$113K	0.03%	366
2021 Q2	$1.59M	Hold	7,586	–	–	0.03%	366
2021 Q1	$1.39M	Buy	7,586 +17	+0.2%	+$2.9K	0.03%	373
2020 Q4	$1.17M	Buy	7,569 +21	+0.3%	+$3.04K	0.02%	377
2020 Q3	$965K	Buy	7,548 +23	+0.3%	+$2.71K	0.02%	372
2020 Q2	$859K	Buy	7,525 +25	+0.3%	+$2.75K	0.02%	391
2020 Q1	$764K	Hold	7,500	–	–	0.02%	378
2019 Q4	$981K	Hold	7,500	–	–	0.02%	416
2019 Q3	$852K	Hold	7,500	–	–	0.02%	431
2019 Q2	$868K	Hold	7,500	–	–	0.02%	433
2019 Q1	$848K	Hold	7,500	–	–	0.02%	440
2018 Q4	$674K	Sell	7,500 -161	-2%	-$15.2K	0.02%	458
2018 Q3	$830K	Buy	7,661 +86	+1%	+$9.25K	0.02%	446
2018 Q2	$773K	Hold	7,575	–	–	0.02%	451
2018 Q1	$805K	Buy	7,575 +75	+1%	+$8.69K	0.02%	441
2017 Q4	$861K	Hold	7,500	–	–	0.02%	427
2017 Q3	$738K	Sell	7,500 -1,100	-13%	-$103K	0.01%	438
2017 Q2	$760K	Hold	8,600	–	–	0.01%	436
2017 Q1	$693K	Sell	8,600 -600	-7%	-$46.6K	0.01%	450
2016 Q4	$646K	Hold	9,200	–	–	0.01%	451
2016 Q3	$716K	Hold	9,200	–	–	0.01%	418
2016 Q2	$688K	Sell	9,200 -100	-1%	-$7.43K	0.01%	429
2016 Q1	$671K	Hold	9,300	–	–	0.01%	416
2015 Q4	$583K	Buy	9,300 +1,000	+12%	+$63.2K	0.01%	441
2015 Q3	$470K	Buy	8,300 +1,500	+22%	+$90.5K	0.01%	465
2015 Q2	$414K	Hold	6,800	–	–	0.01%	493
2015 Q1	$360K	Buy	+6,800	New	+$360K	0.01%	518

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

Pinnacle Associates's AVY Position: Q1 2026 in Review

Pinnacle Associates increased its Avery Dennison (AVY) stake by 0.13% in Q1 2026, buying an estimated $2.02K and bringing the position to 8,247 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #456.

Pinnacle Associates first reported a position in AVY in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.86M in Q1 2024. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Pinnacle Associates held 8,247 shares of Avery Dennison worth $1.42M as of Q1 2026.
Pinnacle Associates bought 11 Avery Dennison shares in Q1 2026, an estimated $2.02K.
Avery Dennison made up 0.02% of Pinnacle Associates's portfolio in Q1 2026, its #456 holding.
Pinnacle Associates first reported a position in Avery Dennison in Q1 2015 and has held it in 45 quarters since.
Pinnacle Associates's Avery Dennison position peaked at $1.86M in Q1 2024.
790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.