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Torrey-Payne Wealth Management’s Avery Dennison AVY Stock Holding History

Torrey-Payne Wealth 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 		$235K Hold
1,448
– – 0.19% 35
2026
Q1 		$250K Hold
1,448
– – 0.23% 34
2025
Q4 		$273K Buy
+1,448
New +$250K 0.24% 34

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

Torrey-Payne Wealth Management's AVY Position: Q2 2026 in Review

Torrey-Payne Wealth Management held its Avery Dennison (AVY) position steady in Q2 2026 at 1,448 shares worth $235K. The position accounts for 0.19% of the portfolio, ranked #35.

Torrey-Payne Wealth Management first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $273K in Q4 2025. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Torrey-Payne Wealth Management held 1,448 shares of Avery Dennison worth $235K as of Q2 2026.
  • Torrey-Payne Wealth Management left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.19% of Torrey-Payne Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Torrey-Payne Wealth Management first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
  • Torrey-Payne Wealth Management's Avery Dennison position peaked at $273K in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Torrey-Payne Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.