TPW
AVY icon

Talon Private Wealth’s Avery Dennison AVY Stock Holding History

Talon Private Wealth’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 		$209K Buy
+1,287
New +$210K 0.02% 195
2025
Q2 		$2.46K Buy
+14
New +$2.45K ﹤0.01% 281
2024
Q4 		– Sell
-7
Closed -$1.54K – 305
2024
Q3 		$1.54K Buy
+7
New +$1.51K ﹤0.01% 271

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

Talon Private Wealth's AVY Position: Q2 2026 in Review

Talon Private Wealth opened a new position in Avery Dennison (AVY) in Q2 2026: 1,287 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #195 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in AVY as recently as Q2 2025.

Talon Private Wealth first reported a position in AVY in Q3 2024 and has held it in 3 quarters since. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Talon Private Wealth held 1,287 shares of Avery Dennison worth $209K as of Q2 2026.
  • Avery Dennison was a new Talon Private Wealth position in Q2 2026.
  • Avery Dennison made up 0.02% of Talon Private Wealth's portfolio in Q2 2026, its #195 holding.
  • Talon Private Wealth first reported a position in Avery Dennison in Q3 2024 and has held it in 3 quarters since.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.