Sunbelt Securities’s Avery Dennison AVY Stock Holding History

Sunbelt Securities’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	$1.55K	Sell	9 -9	-50%	-$1.65K	﹤0.01%	1988
2025 Q4	$3.27K	Buy	+18	New	+$3.11K	﹤0.01%	1740
2025 Q3	–	Sell	-8	Closed	-$1.54K	–	2710
2025 Q2	$1.54K	Hold	8	–	–	﹤0.01%	1627
2025 Q1	$1.47K	Hold	8	–	–	﹤0.01%	1608
2024 Q4	$1.54K	Hold	8	–	–	﹤0.01%	1631
2024 Q3	$1.81K	Hold	8	–	–	﹤0.01%	1622
2024 Q2	$1.79K	Hold	8	–	–	﹤0.01%	1562
2024 Q1	$1.82K	Hold	8	–	–	﹤0.01%	1527
2023 Q4	$1.64K	Hold	8	–	–	﹤0.01%	1489
2023 Q3	$1.48K	Hold	8	–	–	﹤0.01%	1528
2023 Q2	$1.38K	Hold	8	–	–	﹤0.01%	1481
2023 Q1	$1.39K	Buy	+8	New	+$1.45K	﹤0.01%	1462

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sunbelt Securities's AVY Position: Q1 2026 in Review

Sunbelt Securities reduced its Avery Dennison (AVY) stake by 50% in Q1 2026, selling an estimated $1.65K and leaving 9 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Sunbelt Securities first reported a position in AVY in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.27K in Q4 2025. 793 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Sunbelt Securities held 9 shares of Avery Dennison worth $1.55K as of Q1 2026.
Sunbelt Securities sold 9 Avery Dennison shares in Q1 2026, an estimated $1.65K.
Avery Dennison made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1988 holding.
Sunbelt Securities first reported a position in Avery Dennison in Q1 2023 and has held it in 12 quarters since.
Sunbelt Securities's Avery Dennison position peaked at $3.27K in Q4 2025.
793 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.