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Summit Financial’s Avery Dennison AVY Stock Holding History

Summit Financial’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 		$281K Buy
+1,731
New +$282K ﹤0.01% 1356
2025
Q1 		– Sell
-1,581
Closed -$296K – 709
2024
Q4 		$296K Buy
+1,581
New +$323K 0.01% 541

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

Summit Financial's AVY Position: Q2 2026 in Review

Summit Financial opened a new position in Avery Dennison (AVY) in Q2 2026: 1,731 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #1356 among its holdings. This is a return to the name: Summit Financial previously reported a position in AVY as recently as Q4 2024.

Summit Financial first reported a position in AVY in Q4 2024 and has held it in 2 quarters since. The position peaked at $296K in Q4 2024. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Summit Financial held 1,731 shares of Avery Dennison worth $281K as of Q2 2026.
  • Avery Dennison was a new Summit Financial position in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1356 holding.
  • Summit Financial first reported a position in Avery Dennison in Q4 2024 and has held it in 2 quarters since.
  • Summit Financial's Avery Dennison position peaked at $296K in Q4 2024.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.