TIAA Trust, National Association
AVY icon

TIAA Trust, National Association’s Avery Dennison AVY Stock Holding History

TIAA Trust, National Association’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 		– Sell
-2,127
Closed -$387K – 408
2025
Q4 		$387K Buy
2,127
+4
+0.2% +$692 ﹤0.01% 528
2025
Q3 		$344K Sell
2,123
-401
-16% -$69.1K ﹤0.01% 550
2025
Q2 		$443K Buy
2,524
+8
+0.3% +$1.4K ﹤0.01% 477
2025
Q1 		$448K Sell
2,516
-64
-2% -$11.8K ﹤0.01% 459
2024
Q4 		$483K Buy
2,580
+297
+13% +$60.6K ﹤0.01% 454
2024
Q3 		$504K Hold
2,283
– – ﹤0.01% 452
2024
Q2 		$499K Sell
2,283
-2
-0.1% -$444 ﹤0.01% 431
2024
Q1 		$510K Sell
2,285
-12
-0.5% -$2.49K ﹤0.01% 429
2023
Q4 		$464K Sell
2,297
-30
-1% -$5.61K ﹤0.01% 433
2023
Q3 		$425K Buy
+2,327
New +$421K ﹤0.01% 432

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TIAA Trust, National Association's AVY Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 2,127 shares — an estimated $387K sold.

TIAA Trust, National Association first reported a position in AVY in Q3 2023 and held it in 10 quarters. The position peaked at $510K in Q1 2024. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 2,127 Avery Dennison shares in Q1 2026, an estimated $387K.
  • TIAA Trust, National Association first reported a position in Avery Dennison in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's Avery Dennison position peaked at $510K in Q1 2024.
  • 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.