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Seneschal Advisors’s Avery Dennison AVY Stock Holding History

Seneschal Advisors’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 		$325 Hold
2
– – ﹤0.01% 483
2026
Q1 		$346 Hold
2
– – ﹤0.01% 450
2025
Q4 		$364 Hold
2
– – ﹤0.01% 446
2025
Q3 		$325 Buy
+2
New +$345 ﹤0.01% 458

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

Seneschal Advisors's AVY Position: Q2 2026 in Review

Seneschal Advisors held its Avery Dennison (AVY) position steady in Q2 2026 at 2 shares worth $325. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Seneschal Advisors first reported a position in AVY in Q3 2025 and has held it in 4 quarters since. The position peaked at $364 in Q4 2025. 781 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Seneschal Advisors held 2 shares of Avery Dennison worth $325 as of Q2 2026.
  • Seneschal Advisors left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Seneschal Advisors's portfolio in Q2 2026, its #483 holding.
  • Seneschal Advisors first reported a position in Avery Dennison in Q3 2025 and has held it in 4 quarters since.
  • Seneschal Advisors's Avery Dennison position peaked at $364 in Q4 2025.
  • 781 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Seneschal Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.