Tradewinds Capital Management’s Avery Dennison AVY Stock Holding History

Tradewinds Capital 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	$650	Hold	4	–	–	﹤0.01%	634
2026 Q1	$691	Hold	4	–	–	﹤0.01%	628
2025 Q4	$728	Hold	4	–	–	﹤0.01%	599
2025 Q3	$649	Hold	4	–	–	﹤0.01%	586
2025 Q2	$702	Hold	4	–	–	﹤0.01%	540
2025 Q1	$712	Hold	4	–	–	﹤0.01%	560
2024 Q4	$749	Hold	4	–	–	﹤0.01%	570
2024 Q3	$884	Hold	4	–	–	﹤0.01%	523
2024 Q2	$875	Buy	+4	New	+$888	﹤0.01%	498
2014 Q3	–	Sell	-69	Closed	-$4K	–	589
2014 Q2	$4K	Hold	69	–	–	﹤0.01%	462
2014 Q1	$3K	Hold	69	–	–	﹤0.01%	498
2013 Q4	$3K	Buy	+69	New	+$3.25K	﹤0.01%	484

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tradewinds Capital Management's AVY Position: Q2 2026 in Review

Tradewinds Capital Management held its Avery Dennison (AVY) position steady in Q2 2026 at 4 shares worth $650. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Tradewinds Capital Management first reported a position in AVY in Q4 2013 and has held it in 12 quarters since. The position peaked at $4K in Q2 2014. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Tradewinds Capital Management held 4 shares of Avery Dennison worth $650 as of Q2 2026.
Tradewinds Capital Management left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #634 holding.
Tradewinds Capital Management first reported a position in Avery Dennison in Q4 2013 and has held it in 12 quarters since.
Tradewinds Capital Management's Avery Dennison position peaked at $4K in Q2 2014.
775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.