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Synergy Investment Management’s Avery Dennison AVY Stock Holding History

Synergy Investment Management’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 		$4.8K Sell
30
-9
-23% -$1.47K ﹤0.01% 760
2026
Q1 		$6.66K Buy
+39
New +$7.16K ﹤0.01% 544
2025
Q2 		– Sell
-30
Closed -$5.27K – 112
2025
Q1 		$5.27K Hold
30
– – ﹤0.01% 446
2024
Q4 		$5.54K Buy
+30
New +$6.12K ﹤0.01% 450

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 $3.38T AUM 44.17% 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

Synergy Investment Management's AVY Position: Q2 2026 in Review

Synergy Investment Management reduced its Avery Dennison (AVY) stake by 23% in Q2 2026, selling an estimated $1.47K and leaving 30 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Synergy Investment Management first reported a position in AVY in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.66K in Q1 2026. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Synergy Investment Management held 30 shares of Avery Dennison worth $4.8K as of Q2 2026.
  • Synergy Investment Management sold 9 Avery Dennison shares in Q2 2026, an estimated $1.47K.
  • Avery Dennison made up ﹤0.01% of Synergy Investment Management's portfolio in Q2 2026, its #760 holding.
  • Synergy Investment Management first reported a position in Avery Dennison in Q4 2024 and has held it in 4 quarters since.
  • Synergy Investment Management's Avery Dennison position peaked at $6.66K in Q1 2026.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.