TA
AVY icon

Tectonic Advisors’s Avery Dennison AVY Stock Holding History

Tectonic 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 		$743K Buy
4,578
+547
+14% +$89.1K 0.04% 211
2026
Q1 		$696K Buy
4,031
+932
+30% +$171K 0.04% 202
2025
Q4 		$564K Buy
3,099
+80
+3% +$13.8K 0.03% 240
2025
Q3 		$490K Buy
3,019
+16
+0.5% +$2.76K 0.03% 266
2025
Q2 		$527K Buy
3,003
+554
+23% +$97.1K 0.03% 249
2025
Q1 		$436K Buy
2,449
+177
+8% +$32.6K 0.03% 265
2024
Q4 		$425K Buy
2,272
+326
+17% +$66.5K 0.03% 267
2024
Q3 		$430K Buy
1,946
+132
+7% +$28.5K 0.03% 261
2024
Q2 		$397K Buy
1,814
+145
+9% +$32.2K 0.03% 257
2024
Q1 		$373K Buy
1,669
+242
+17% +$50.2K 0.03% 252
2023
Q4 		$288K Buy
1,427
+119
+9% +$22.2K 0.02% 267
2023
Q3 		$239K Buy
+1,308
New +$237K 0.02% 264

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

Tectonic Advisors's AVY Position: Q2 2026 in Review

Tectonic Advisors increased its Avery Dennison (AVY) stake by 14% in Q2 2026, buying an estimated $89.1K and bringing the position to 4,578 shares worth $743K. The position accounts for 0.04% of the portfolio, ranked #211.

Tectonic Advisors first reported a position in AVY in Q3 2023 and has held it in 12 quarters since. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Tectonic Advisors held 4,578 shares of Avery Dennison worth $743K as of Q2 2026.
  • Tectonic Advisors bought 547 Avery Dennison shares in Q2 2026, an estimated $89.1K.
  • Avery Dennison made up 0.04% of Tectonic Advisors's portfolio in Q2 2026, its #211 holding.
  • Tectonic Advisors first reported a position in Avery Dennison in Q3 2023 and has held it in 12 quarters since.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.