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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Talon Private Wealth's AVY Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Avery Dennison (AVY) in Q2 2025: 14 shares worth $2.46K. The stake represents ﹤0.01% of the portfolio and ranks #281 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in AVY as recently as Q3 2024.

Talon Private Wealth first reported a position in AVY in Q3 2024 and has held it in 2 quarters since. 767 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • Talon Private Wealth held 14 shares of Avery Dennison worth $2.46K as of Q2 2025.
  • Avery Dennison was a new Talon Private Wealth position in Q2 2025.
  • Avery Dennison made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #281 holding.
  • Talon Private Wealth first reported a position in Avery Dennison in Q3 2024 and has held it in 2 quarters since.
  • 767 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.