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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
Q2 		$2.18M Sell
13,436
-1,424
-10% -$232K 0.03% 560
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 $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 Trail Advisors's AVY Position: Q2 2026 in Review

Summit Trail Advisors reduced its Avery Dennison (AVY) stake by 9.6% in Q2 2026, selling an estimated $232K and leaving 13,436 shares worth $2.18M. The position accounts for 0.03% of the portfolio, ranked #560.

Summit Trail Advisors first reported a position in AVY in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.57M in Q1 2026. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Summit Trail Advisors held 13,436 shares of Avery Dennison worth $2.18M as of Q2 2026.
  • Summit Trail Advisors sold 1,424 Avery Dennison shares in Q2 2026, an estimated $232K.
  • Avery Dennison made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #560 holding.
  • Summit Trail Advisors first reported a position in Avery Dennison in Q4 2017 and has held it in 10 quarters since.
  • Summit Trail Advisors's Avery Dennison position peaked at $2.57M in Q1 2026.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.