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Smithbridge Asset Management’s Avery Dennison AVY Stock Holding History

Smithbridge 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 		$264K Sell
1,626
-92
-5% -$15K 0.04% 170
2026
Q1 		$297K Sell
1,718
-1,957
-53% -$359K 0.04% 163
2025
Q4 		$668K Sell
3,675
-20
-0.5% -$3.46K 0.06% 129
2025
Q3 		$599K Hold
3,695
– – 0.09% 115
2025
Q2 		$648K Sell
3,695
-3,908
-51% -$685K 0.11% 93
2025
Q1 		$1.35M Buy
+7,603
New +$1.4M 0.25% 72
2024
Q3 		$1.8M Buy
8,157
+3,806
+87% +$822K 0.31% 70
2024
Q2 		$951K Sell
4,351
-8
-0.2% -$1.78K 0.2% 89
2024
Q1 		$973K Sell
4,359
-428
-9% -$88.8K 0.2% 88
2023
Q4 		$968K Sell
4,787
-152
-3% -$28.4K 0.22% 85
2023
Q3 		$902K Hold
4,939
– – 0.22% 90
2023
Q2 		$849K Sell
4,939
-10
-0.2% -$1.71K 0.2% 93
2023
Q1 		$886K Sell
4,949
-33
-0.7% -$6K 0.22% 91
2022
Q4 		$902K Buy
+4,982
New +$888K 0.24% 90

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

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

Smithbridge Asset Management reduced its Avery Dennison (AVY) stake by 5.4% in Q2 2026, selling an estimated $15K and leaving 1,626 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #170.

Smithbridge Asset Management first reported a position in AVY in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.8M in Q3 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Smithbridge Asset Management held 1,626 shares of Avery Dennison worth $264K as of Q2 2026.
  • Smithbridge Asset Management sold 92 Avery Dennison shares in Q2 2026, an estimated $15K.
  • Avery Dennison made up 0.04% of Smithbridge Asset Management's portfolio in Q2 2026, its #170 holding.
  • Smithbridge Asset Management first reported a position in Avery Dennison in Q4 2022 and has held it in 14 quarters since.
  • Smithbridge Asset Management's Avery Dennison position peaked at $1.8M in Q3 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.