Rockefeller Capital Management
AVY icon

Rockefeller Capital Management’s Avery Dennison AVY Stock Holding History

Rockefeller Capital 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 		$929K Sell
5,723
-248
-4% -$40.4K ﹤0.01% 1747
2026
Q1 		$1.03M Sell
5,971
-3,675
-38% -$675K ﹤0.01% 1599
2025
Q4 		$1.75M Buy
9,646
+2,600
+37% +$450K ﹤0.01% 1317
2025
Q3 		$1.14M Sell
7,046
-4,987
-41% -$859K ﹤0.01% 1363
2025
Q2 		$2.11M Buy
+12,033
New +$2.11M ﹤0.01% 1095
2024
Q2 		– Sell
-13,591
Closed -$3.03M – 1635
2024
Q1 		$3.03M Buy
+13,591
New +$2.82M 0.01% 856
2023
Q2 		– Sell
-3,688
Closed -$659K – 1823
2023
Q1 		$659K Buy
3,688
+467
+14% +$84.8K ﹤0.01% 1229
2022
Q4 		$582K Sell
3,221
-1,620
-33% -$289K ﹤0.01% 1217
2022
Q3 		$786K Buy
4,841
+928
+24% +$168K ﹤0.01% 1100
2022
Q2 		$632K Sell
3,913
-244
-6% -$41.7K ﹤0.01% 1172
2022
Q1 		$722K Buy
4,157
+297
+8% +$55.2K ﹤0.01% 1176
2021
Q4 		$834K Sell
3,860
-247
-6% -$52.8K ﹤0.01% 1113
2021
Q3 		$849K Buy
4,107
+3,010
+274% +$646K ﹤0.01% 1055
2021
Q2 		$229K Buy
1,097
+170
+18% +$35.7K ﹤0.01% 1457
2021
Q1 		$170K Buy
927
+89
+11% +$15.2K ﹤0.01% 1380
2020
Q4 		$129K Buy
838
+798
+1,995% +$115K ﹤0.01% 1344
2020
Q3 		$5K Sell
40
-93
-70% -$11K ﹤0.01% 2200
2020
Q2 		$15K Sell
133
-106
-44% -$11.6K ﹤0.01% 1760
2020
Q1 		$24K Sell
239
-376
-61% -$46.1K ﹤0.01% 1444
2019
Q4 		$80K Sell
615
-16
-3% -$2.02K ﹤0.01% 1019
2019
Q3 		$72K Buy
631
+367
+139% +$41.9K ﹤0.01% 875
2019
Q2 		$31K Buy
264
+38
+17% +$4.16K ﹤0.01% 911
2019
Q1 		$26K Buy
226
+96
+74% +$9.92K ﹤0.01% 1134
2018
Q4 		$12K Hold
130
– – ﹤0.01% 671
2018
Q3 		$14K Hold
130
– – ﹤0.01% 537
2018
Q2 		$13K Buy
+130
New +$13.7K ﹤0.01% 566

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's AVY Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Avery Dennison (AVY) stake by 4.2% in Q2 2026, selling an estimated $40.4K and leaving 5,723 shares worth $929K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Rockefeller Capital Management first reported a position in AVY in Q2 2018 and has held it in 26 quarters since. The position peaked at $3.03M in Q1 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Rockefeller Capital Management held 5,723 shares of Avery Dennison worth $929K as of Q2 2026.
  • Rockefeller Capital Management sold 248 Avery Dennison shares in Q2 2026, an estimated $40.4K.
  • Avery Dennison made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1747 holding.
  • Rockefeller Capital Management first reported a position in Avery Dennison in Q2 2018 and has held it in 26 quarters since.
  • Rockefeller Capital Management's Avery Dennison position peaked at $3.03M in Q1 2024.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.