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State of Wyoming’s Avery Dennison AVY Stock Holding History

State of Wyoming’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 		– Sell
-1,070
Closed -$185K – 1909
2026
Q1 		$185K Buy
+1,070
New +$196K 0.02% 994
2025
Q2 		– Sell
-683
Closed -$122K – 1872
2025
Q1 		$122K Buy
+683
New +$126K 0.02% 1065
2024
Q3 		– Sell
-137
Closed -$30K – 1694
2024
Q2 		$30K Buy
+137
New +$30.4K ﹤0.01% 1501
2023
Q3 		– Sell
-678
Closed -$116K – 1617
2023
Q2 		$116K Buy
+678
New +$116K 0.03% 730
2022
Q4 		– Sell
-369
Closed -$60K – 1575
2022
Q3 		$60K Buy
+369
New +$66.9K 0.03% 910
2021
Q4 		– Sell
-201
Closed -$42K – 1865
2021
Q3 		$42K Sell
201
-181
-47% -$38.8K 0.03% 801
2021
Q2 		$80K Buy
382
+267
+232% +$56.1K 0.05% 548
2021
Q1 		$21K Buy
+115
New +$19.6K 0.03% 308

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 $3.38T AUM 44.17% 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

State of Wyoming's AVY Position: Q2 2026 in Review

State of Wyoming sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,070 shares — an estimated $185K sold.

State of Wyoming first reported a position in AVY in Q1 2021 and held it in 8 quarters. The position peaked at $185K in Q1 2026. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • State of Wyoming reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 1,070 Avery Dennison shares in Q2 2026, an estimated $185K.
  • State of Wyoming first reported a position in Avery Dennison in Q1 2021 and held it in 8 quarters.
  • State of Wyoming's Avery Dennison position peaked at $185K in Q1 2026.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.