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Resources Management Corp’s Avery Dennison AVY Stock Holding History

Resources Management Corp’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 		$575K Sell
3,544
-450
-11% -$73.3K 0.07% 137
2026
Q1 		$690K Sell
3,994
-380
-9% -$69.8K 0.09% 127
2025
Q4 		$796K Sell
4,374
-3,411
-44% -$590K 0.1% 123
2025
Q3 		$1.26M Sell
7,785
-15
-0.2% -$2.58K 0.16% 103
2025
Q2 		$1.37M Buy
7,800
+62
+0.8% +$10.9K 0.19% 100
2025
Q1 		$1.38M Sell
7,738
-66
-0.8% -$12.1K 0.19% 98
2024
Q4 		$1.46M Buy
7,804
+439
+6% +$89.6K 0.2% 97
2024
Q3 		$1.63M Sell
7,365
-122
-2% -$26.3K 0.22% 91
2024
Q2 		$1.64M Sell
7,487
-25
-0.3% -$5.55K 0.24% 83
2024
Q1 		$1.68M Sell
7,512
-353
-4% -$73.2K 0.25% 84
2023
Q4 		$1.59M Sell
7,865
-25
-0.3% -$4.67K 0.24% 86
2023
Q3 		$1.44M Buy
7,890
+25
+0.3% +$4.53K 0.23% 84
2023
Q2 		$1.35M Sell
7,865
-9,643
-55% -$1.65M 0.21% 89
2023
Q1 		$1.09M Buy
17,508
+9,462
+118% +$1.72M 0.17% 99
2022
Q4 		$1.46M Sell
8,046
-90
-1% -$16K 0.23% 81
2022
Q3 		$1.32M Buy
8,136
+100
+1% +$18.1K 0.23% 84
2022
Q2 		$1.3M Buy
8,036
+318
+4% +$54.3K 0.21% 88
2022
Q1 		$1.34M Buy
7,718
+279
+4% +$51.9K 0.19% 100
2021
Q4 		$1.61M Buy
7,439
+63
+0.9% +$13.5K 0.21% 89
2021
Q3 		$1.53M Buy
7,376
+10
+0.1% +$2.15K 0.22% 88
2021
Q2 		$1.55M Sell
7,366
-10
-0.1% -$2.1K 0.22% 99
2021
Q1 		$1.35M Sell
7,376
-109
-1% -$18.6K 0.2% 96
2020
Q4 		$1.16M Sell
7,485
-200
-3% -$28.9K 0.19% 100
2020
Q3 		$982K Buy
+7,685
New +$907K 0.18% 98
2020
Q2 		– Sell
-6,311
Closed -$643K – 474
2020
Q1 		$643K Buy
6,311
+215
+4% +$26.4K 0.14% 102
2019
Q4 		$797K Buy
6,096
+25
+0.4% +$3.15K 0.14% 117
2019
Q3 		$689K Buy
+6,071
New +$693K 0.13% 129
2018
Q4 		$470K Buy
5,235
+260
+5% +$24.5K 0.1% 150
2018
Q3 		$539K Buy
+4,975
New +$535K 0.1% 154

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

Resources Management Corp's AVY Position: Q2 2026 in Review

Resources Management Corp reduced its Avery Dennison (AVY) stake by 11% in Q2 2026, selling an estimated $73.3K and leaving 3,544 shares worth $575K. The position accounts for 0.07% of the portfolio, ranked #137.

Resources Management Corp first reported a position in AVY in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.68M in Q1 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Resources Management Corp held 3,544 shares of Avery Dennison worth $575K as of Q2 2026.
  • Resources Management Corp sold 450 Avery Dennison shares in Q2 2026, an estimated $73.3K.
  • Avery Dennison made up 0.07% of Resources Management Corp's portfolio in Q2 2026, its #137 holding.
  • Resources Management Corp first reported a position in Avery Dennison in Q3 2018 and has held it in 29 quarters since.
  • Resources Management Corp's Avery Dennison position peaked at $1.68M in Q1 2024.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Resources Management Corp's 13F filing for Q2 2026, filed 14 Aug 2026.