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SouthState Corp’s Avery Dennison AVY Stock Holding History

SouthState Corp’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 		$975 Sell
6
-11
-65% -$1.79K ﹤0.01% 1114
2026
Q1 		$2.94K Sell
17
-19
-53% -$3.49K ﹤0.01% 834
2025
Q4 		$6.55K Buy
36
+25
+227% +$4.32K ﹤0.01% 758
2025
Q3 		$1.78K Sell
11
-85
-89% -$14.6K ﹤0.01% 962
2025
Q2 		$16.8K Sell
96
-111
-54% -$19.5K ﹤0.01% 687
2025
Q1 		$36.8K Buy
207
+137
+196% +$25.2K ﹤0.01% 579
2024
Q4 		$13.1K Hold
70
– – ﹤0.01% 467
2024
Q3 		$15.5K Hold
70
– – ﹤0.01% 453
2024
Q2 		$15.3K Hold
70
– – ﹤0.01% 466
2024
Q1 		$15.6K Hold
70
– – ﹤0.01% 476
2023
Q4 		$14.2K Sell
70
-68
-49% -$12.7K ﹤0.01% 444
2023
Q3 		$25.2K Hold
138
– – ﹤0.01% 387
2023
Q2 		$23.7K Hold
138
– – ﹤0.01% 400
2023
Q1 		$24.7K Buy
138
+78
+130% +$14.2K ﹤0.01% 426
2022
Q4 		$10.9K Hold
60
– – ﹤0.01% 550
2022
Q3 		$10K Hold
60
– – ﹤0.01% 537
2022
Q2 		$10K Hold
60
– – ﹤0.01% 581
2022
Q1 		$10K Hold
60
– – ﹤0.01% 593
2021
Q4 		$13K Buy
+60
New +$12.8K ﹤0.01% 532

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

SouthState Corp's AVY Position: Q2 2026 in Review

SouthState Corp reduced its Avery Dennison (AVY) stake by 65% in Q2 2026, selling an estimated $1.79K and leaving 6 shares worth $975. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

SouthState Corp first reported a position in AVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $36.8K in Q1 2025. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • SouthState Corp held 6 shares of Avery Dennison worth $975 as of Q2 2026.
  • SouthState Corp sold 11 Avery Dennison shares in Q2 2026, an estimated $1.79K.
  • Avery Dennison made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #1114 holding.
  • SouthState Corp first reported a position in Avery Dennison in Q4 2021 and has held it in 19 quarters since.
  • SouthState Corp's Avery Dennison position peaked at $36.8K in Q1 2025.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.