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Savant Capital’s Avery Dennison AVY Stock Holding History

Savant Capital’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 		$568K Sell
3,495
-807
-19% -$131K ﹤0.01% 1154
2026
Q1 		$743K Buy
4,302
+725
+20% +$133K ﹤0.01% 726
2025
Q4 		$651K Buy
3,577
+448
+14% +$77.5K ﹤0.01% 731
2025
Q3 		$507K Sell
3,129
-320
-9% -$55.1K ﹤0.01% 794
2025
Q2 		$605K Buy
3,449
+410
+13% +$71.9K ﹤0.01% 680
2025
Q1 		$541K Sell
3,039
-597
-16% -$110K ﹤0.01% 653
2024
Q4 		$680K Buy
3,636
+86
+2% +$17.6K 0.01% 787
2024
Q3 		$784K Buy
3,550
+52
+1% +$11.2K 0.01% 725
2024
Q2 		$765K Sell
3,498
-42
-1% -$9.32K 0.01% 671
2024
Q1 		$790K Buy
3,540
+425
+14% +$88.1K 0.01% 610
2023
Q4 		$630K Buy
3,115
+411
+15% +$76.8K 0.01% 513
2023
Q3 		$494K Buy
2,704
+137
+5% +$24.8K 0.01% 523
2023
Q2 		$441K Buy
2,567
+725
+39% +$124K 0.01% 538
2023
Q1 		$330K Buy
1,842
+58
+3% +$10.5K 0.01% 572
2022
Q4 		$323K Buy
1,784
+50
+3% +$8.91K 0.01% 445
2022
Q3 		$282K Buy
1,734
+36
+2% +$6.53K 0.01% 435
2022
Q2 		$275K Buy
1,698
+110
+7% +$18.8K 0.01% 448
2022
Q1 		$276K Sell
1,588
-46
-3% -$8.55K 0.01% 471
2021
Q4 		$354K Buy
1,634
+35
+2% +$7.49K 0.01% 420
2021
Q3 		$331K Buy
1,599
+4
+0.3% +$858 0.01% 395
2021
Q2 		$335K Buy
1,595
+1
+0.1% +$210 0.01% 389
2021
Q1 		$293K Buy
1,594
+10
+0.6% +$1.71K 0.02% 382
2020
Q4 		$246K Buy
+1,584
New +$229K 0.01% 387

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

Savant Capital's AVY Position: Q2 2026 in Review

Savant Capital reduced its Avery Dennison (AVY) stake by 19% in Q2 2026, selling an estimated $131K and leaving 3,495 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Savant Capital first reported a position in AVY in Q4 2020 and has held it in 23 quarters since. The position peaked at $790K in Q1 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Savant Capital held 3,495 shares of Avery Dennison worth $568K as of Q2 2026.
  • Savant Capital sold 807 Avery Dennison shares in Q2 2026, an estimated $131K.
  • Avery Dennison made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1154 holding.
  • Savant Capital first reported a position in Avery Dennison in Q4 2020 and has held it in 23 quarters since.
  • Savant Capital's Avery Dennison position peaked at $790K in Q1 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.