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Stonebridge Capital Advisors’s Avery Dennison AVY Stock Holding History

Stonebridge Capital Advisors’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 		$6.23M Sell
38,402
-101
-0.3% -$16.4K 0.4% 60
2026
Q1 		$6.65M Buy
38,503
+109
+0.3% +$20K 0.47% 58
2025
Q4 		$6.98M Sell
38,394
-893
-2% -$154K 0.48% 58
2025
Q3 		$6.37M Buy
39,287
+25
+0.1% +$4.31K 0.45% 56
2025
Q2 		$6.89M Buy
39,262
+894
+2% +$157K 0.52% 57
2025
Q1 		$6.83M Buy
38,368
+2,292
+6% +$422K 0.56% 56
2024
Q4 		$6.75M Buy
36,076
+1,840
+5% +$375K 0.54% 54
2024
Q3 		$7.56M Buy
34,236
+2,694
+9% +$582K 0.62% 49
2024
Q2 		$6.9M Buy
+31,542
New +$7M 0.61% 49
2023
Q4 		– Sell
-134
Closed -$24.5K – 262
2023
Q3 		$24.5K Hold
134
– – ﹤0.01% 466
2023
Q2 		$23K Hold
134
– – ﹤0.01% 488
2023
Q1 		$24K Hold
134
– – ﹤0.01% 479
2022
Q4 		$24.3K Sell
134
-6
-4% -$1.07K ﹤0.01% 461
2022
Q3 		$23K Buy
140
+6
+4% +$1.09K ﹤0.01% 444
2022
Q2 		$22K Hold
134
– – ﹤0.01% 472
2022
Q1 		$23K Hold
134
– – ﹤0.01% 508
2021
Q4 		$29K Hold
134
– – ﹤0.01% 444
2021
Q3 		$28K Sell
134
-134
-50% -$28.8K ﹤0.01% 431
2021
Q2 		$53K Buy
268
+134
+100% +$28.1K ﹤0.01% 452
2021
Q1 		$25K Buy
+134
New +$22.9K ﹤0.01% 460

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

Stonebridge Capital Advisors's AVY Position: Q2 2026 in Review

Stonebridge Capital Advisors reduced its Avery Dennison (AVY) stake by 0.26% in Q2 2026, selling an estimated $16.4K and leaving 38,402 shares worth $6.23M. The position accounts for 0.4% of the portfolio, ranked #60.

Stonebridge Capital Advisors first reported a position in AVY in Q1 2021 and has held it in 20 quarters since. The position peaked at $7.56M in Q3 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Stonebridge Capital Advisors held 38,402 shares of Avery Dennison worth $6.23M as of Q2 2026.
  • Stonebridge Capital Advisors sold 101 Avery Dennison shares in Q2 2026, an estimated $16.4K.
  • Avery Dennison made up 0.4% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #60 holding.
  • Stonebridge Capital Advisors first reported a position in Avery Dennison in Q1 2021 and has held it in 20 quarters since.
  • Stonebridge Capital Advisors's Avery Dennison position peaked at $7.56M in Q3 2024.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.