QWM
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Quaker Wealth Management’s Avery Dennison AVY Stock Holding History

Quaker Wealth Management’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 		$173 Sell
1
-1
-50% -$184 ﹤0.01% 881
2025
Q4 		$364 Sell
2
-2
-50% -$346 ﹤0.01% 762
2025
Q3 		$649 Buy
4
+2
+100% +$345 ﹤0.01% 545
2025
Q2 		$351 Buy
+2
New +$351 ﹤0.01% 681

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quaker Wealth Management's AVY Position: Q1 2026 in Review

Quaker Wealth Management reduced its Avery Dennison (AVY) stake by 50% in Q1 2026, selling an estimated $184 and leaving 1 share worth $173. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Quaker Wealth Management first reported a position in AVY in Q2 2025 and has held it in 4 quarters since. The position peaked at $649 in Q3 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Quaker Wealth Management held 1 share of Avery Dennison worth $173 as of Q1 2026.
  • Quaker Wealth Management sold 1 Avery Dennison share in Q1 2026, an estimated $184.
  • Avery Dennison made up ﹤0.01% of Quaker Wealth Management's portfolio in Q1 2026, its #881 holding.
  • Quaker Wealth Management first reported a position in Avery Dennison in Q2 2025 and has held it in 4 quarters since.
  • Quaker Wealth Management's Avery Dennison position peaked at $649 in Q3 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Quaker Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.