PA
AVY icon

Procyon Advisors’s Avery Dennison AVY Stock Holding History

Procyon 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 		– Sell
-2,875
Closed -$496K – 596
2026
Q1 		$496K Sell
2,875
-561
-16% -$103K 0.02% 353
2025
Q4 		$625K Buy
3,436
+1,490
+77% +$258K 0.03% 317
2025
Q3 		$316K Buy
+1,946
New +$335K 0.02% 397
2025
Q2 		– Sell
-1,447
Closed -$257K – 481
2025
Q1 		$257K Buy
1,447
+22
+2% +$4.05K 0.02% 513
2024
Q4 		$267K Sell
1,425
-17
-1% -$3.47K 0.02% 463
2024
Q3 		$319K Buy
1,442
+56
+4% +$12.1K 0.02% 437
2024
Q2 		$303K Sell
1,386
-10
-0.7% -$2.22K 0.02% 417
2024
Q1 		$312K Sell
1,396
-123
-8% -$25.5K 0.02% 413
2023
Q4 		$307K Buy
1,519
+120
+9% +$22.4K 0.03% 410
2023
Q3 		$256K Buy
+1,399
New +$253K 0.03% 414
2020
Q3 		– Sell
-17
Closed -$2K – 277
2020
Q2 		$2K Hold
17
– – ﹤0.01% 907
2020
Q1 		$2K Sell
17
-54
-76% -$6.62K ﹤0.01% 835
2019
Q4 		$9K Buy
+71
New +$8.96K 0.01% 673

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

Procyon Advisors's AVY Position: Q2 2026 in Review

Procyon Advisors sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 2,875 shares — an estimated $496K sold.

Procyon Advisors first reported a position in AVY in Q4 2019 and held it in 13 quarters. The position peaked at $625K in Q4 2025. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Procyon Advisors reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 2,875 Avery Dennison shares in Q2 2026, an estimated $496K.
  • Procyon Advisors first reported a position in Avery Dennison in Q4 2019 and held it in 13 quarters.
  • Procyon Advisors's Avery Dennison position peaked at $625K in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.