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Summit Securities Group’s Avery Dennison AVY Stock Holding History

Summit Securities Group’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 		$2.92K Buy
18
+5
+38% +$814 ﹤0.01% 1056
2026
Q1 		$2.25K Sell
13
-102
-89% -$18.7K ﹤0.01% 935
2025
Q4 		$20.9K Sell
115
-21
-15% -$3.63K ﹤0.01% 796
2025
Q3 		$22.1K Sell
136
-1,342
-91% -$231K ﹤0.01% 747
2025
Q2 		$259K Buy
+1,478
New +$259K 0.05% 207
2025
Q1 		– Sell
-1
Closed -$187 – 796
2024
Q4 		$187 Buy
+1
New +$204 ﹤0.01% 564
2024
Q1 		– Sell
-1
Closed – – 475
2023
Q4 		$0 Buy
+1
New +$187 ﹤0.01% 669
2023
Q3 		– Sell
-105
Closed -$18K – 572
2023
Q2 		$18K Sell
105
-53
-34% -$9.06K ﹤0.01% 658
2023
Q1 		$28K Buy
158
+76
+93% +$13.8K ﹤0.01% 551
2022
Q4 		$15K Buy
+82
New +$14.6K ﹤0.01% 951
2022
Q3 		– Sell
-171
Closed -$28K – 926
2022
Q2 		$28K Buy
171
+137
+403% +$23.4K ﹤0.01% 690
2022
Q1 		$6K Buy
+34
New +$6.32K ﹤0.01% 927

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 Securities Group's AVY Position: Q2 2026 in Review

Summit Securities Group increased its Avery Dennison (AVY) stake by 38% in Q2 2026, buying an estimated $814 and bringing the position to 18 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Summit Securities Group first reported a position in AVY in Q1 2022 and has held it in 12 quarters since. The position peaked at $259K in Q2 2025. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Summit Securities Group held 18 shares of Avery Dennison worth $2.92K as of Q2 2026.
  • Summit Securities Group bought 5 Avery Dennison shares in Q2 2026, an estimated $814.
  • Avery Dennison made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #1056 holding.
  • Summit Securities Group first reported a position in Avery Dennison in Q1 2022 and has held it in 12 quarters since.
  • Summit Securities Group's Avery Dennison position peaked at $259K in Q2 2025.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.