QWM
AVY icon

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
Q2 		$163 Hold
1
– – ﹤0.01% 893
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 $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

Quaker Wealth Management's AVY Position: Q2 2026 in Review

Quaker Wealth Management held its Avery Dennison (AVY) position steady in Q2 2026 at 1 share worth $163. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Quaker Wealth Management first reported a position in AVY in Q2 2025 and has held it in 5 quarters since. The position peaked at $649 in Q3 2025. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Quaker Wealth Management held 1 share of Avery Dennison worth $163 as of Q2 2026.
  • Quaker Wealth Management left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #893 holding.
  • Quaker Wealth Management first reported a position in Avery Dennison in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Avery Dennison position peaked at $649 in Q3 2025.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.