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Summit Trail Advisors’s Avery Dennison AVY Stock Holding History

Summit Trail 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
Q1 		$2.57M Buy
14,860
+6,804
+84% +$1.25M 0.04% 387
2025
Q4 		$1.47M Buy
8,056
+2,800
+53% +$484K 0.03% 606
2025
Q3 		$852K Sell
5,256
-4,225
-45% -$728K 0.01% 911
2025
Q2 		$1.66M Buy
+9,481
New +$1.66M 0.03% 314
2024
Q4 		– Sell
-2,464
Closed -$544K – 429
2024
Q3 		$544K Sell
2,464
-1,011
-29% -$218K 0.01% 384
2024
Q2 		$760K Buy
3,475
+2,533
+269% +$562K 0.02% 289
2024
Q1 		$210K Buy
+942
New +$195K 0.01% 547
2018
Q4 		– Sell
-2,289
Closed -$248K – 124
2018
Q3 		$248K Buy
+2,289
New +$246K 0.05% 167
2018
Q1 		– Sell
-64
Closed -$8K – 533
2017
Q4 		$8K Buy
+64
New +$6.92K ﹤0.01% 1274

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Summit Trail Advisors's AVY Position: Q1 2026 in Review

Summit Trail Advisors increased its Avery Dennison (AVY) stake by 84% in Q1 2026, buying an estimated $1.25M and bringing the position to 14,860 shares worth $2.57M. The position accounts for 0.04% of the portfolio, ranked #387.

Summit Trail Advisors first reported a position in AVY in Q4 2017 and has held it in 9 quarters since. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Summit Trail Advisors held 14,860 shares of Avery Dennison worth $2.57M as of Q1 2026.
  • Summit Trail Advisors bought 6,804 Avery Dennison shares in Q1 2026, an estimated $1.25M.
  • Avery Dennison made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #387 holding.
  • Summit Trail Advisors first reported a position in Avery Dennison in Q4 2017 and has held it in 9 quarters since.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.