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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Smartleaf Asset Management's AVY Position: Q1 2026 in Review

Smartleaf Asset Management increased its Avery Dennison (AVY) stake by 7.2% in Q1 2026, buying an estimated $11.6K and bringing the position to 941 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #887.

Smartleaf Asset Management first reported a position in AVY in Q4 2023 and has held it in 10 quarters since. The position peaked at $202K in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Smartleaf Asset Management held 941 shares of Avery Dennison worth $158K as of Q1 2026.
Smartleaf Asset Management bought 63 Avery Dennison shares in Q1 2026, an estimated $11.6K.
Avery Dennison made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #887 holding.
Smartleaf Asset Management first reported a position in Avery Dennison in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Avery Dennison position peaked at $202K in Q3 2024.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.