Sterling Group Wealth Management’s Avery Dennison AVY Stock Holding History

Sterling Group Wealth 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	$513K	Hold	2,969	–	–	0.24%	30
2025 Q4	$540K	Hold	2,969	–	–	0.26%	28
2025 Q3	$481K	Hold	2,969	–	–	0.24%	27
2025 Q2	$521K	Hold	2,969	–	–	0.29%	26
2025 Q1	$528K	Hold	2,969	–	–	0.28%	27
2024 Q4	$556K	Hold	2,969	–	–	0.29%	27
2024 Q3	$655K	Hold	2,969	–	–	0.35%	24
2024 Q2	$649K	Buy	+2,969	New	+$659K	0.37%	24
2024 Q1	–	Sell	-2,969	Closed	-$600K	–	8
2023 Q4	$600K	Buy	+2,969	New	+$555K	0.47%	22

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

Sterling Group Wealth Management's AVY Position: Q1 2026 in Review

Sterling Group Wealth Management held its Avery Dennison (AVY) position steady in Q1 2026 at 2,969 shares worth $513K. The position accounts for 0.24% of the portfolio, ranked #30.

Sterling Group Wealth Management first reported a position in AVY in Q4 2023 and has held it in 9 quarters since. The position peaked at $655K in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Sterling Group Wealth Management held 2,969 shares of Avery Dennison worth $513K as of Q1 2026.
Sterling Group Wealth Management left its Avery Dennison share count unchanged in Q1 2026.
Avery Dennison made up 0.24% of Sterling Group Wealth Management's portfolio in Q1 2026, its #30 holding.
Sterling Group Wealth Management first reported a position in Avery Dennison in Q4 2023 and has held it in 9 quarters since.
Sterling Group Wealth Management's Avery Dennison position peaked at $655K in Q3 2024.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Sterling Group Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.