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Smartleaf Asset Management’s Avery Dennison AVY Stock Holding History

Smartleaf Asset 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 		$154K Hold
941
– – 0.01% 951
2026
Q1 		$158K Buy
941
+63
+7% +$11.6K 0.01% 887
2025
Q4 		$161K Sell
878
-7
-0.8% -$1.21K 0.01% 913
2025
Q3 		$142K Buy
885
+32
+4% +$5.51K 0.01% 880
2025
Q2 		$150K Buy
853
+17
+2% +$2.98K 0.01% 685
2025
Q1 		$147K Sell
836
-30
-3% -$5.52K 0.01% 677
2024
Q4 		$162K Sell
866
-41
-5% -$8.37K 0.02% 619
2024
Q3 		$202K Buy
907
+214
+31% +$46.2K 0.02% 492
2024
Q2 		$155K Buy
693
+67
+11% +$14.9K 0.03% 450
2024
Q1 		$140K Buy
626
+60
+11% +$12.4K 0.03% 442
2023
Q4 		$115K Buy
+566
New +$106K 0.03% 409

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

Smartleaf Asset Management's AVY Position: Q2 2026 in Review

Smartleaf Asset Management held its Avery Dennison (AVY) position steady in Q2 2026 at 941 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #951.

Smartleaf Asset Management first reported a position in AVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $202K in Q3 2024. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Smartleaf Asset Management held 941 shares of Avery Dennison worth $154K as of Q2 2026.
  • Smartleaf Asset Management left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #951 holding.
  • Smartleaf Asset Management first reported a position in Avery Dennison in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Avery Dennison position peaked at $202K in Q3 2024.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.