Transamerica Financial Advisors’s Avery Dennison AVY Stock Holding History

Transamerica Financial 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	$4.71K	Sell	29 -456	-94%	-$74.2K	﹤0.01%	1136
2026 Q1	$83.8K	Sell	485 -4	-0.8%	-$734	0.01%	561
2025 Q4	$88.9K	Sell	489 -2	-0.4%	-$346	0.01%	473
2025 Q3	$79.6K	Buy	491 +204	+71%	+$35.2K	0.01%	429
2025 Q2	$50.3K	Buy	287 +53	+23%	+$9.29K	﹤0.01%	309
2025 Q1	$42K	Buy	234 +208	+800%	+$38.3K	﹤0.01%	317
2024 Q4	$5K	Buy	26 +24	+1,200%	+$4.9K	﹤0.01%	355
2024 Q3	$1K	Buy	+2	New	+$432	﹤0.01%	428
2024 Q2	–	Sell	-258	Closed	-$58K	–	578
2024 Q1	$58K	Buy	+258	New	+$53.5K	0.01%	297

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 $3.38T AUM 44.17% 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

Transamerica Financial Advisors's AVY Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Avery Dennison (AVY) stake by 94% in Q2 2026, selling an estimated $74.2K and leaving 29 shares worth $4.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Transamerica Financial Advisors first reported a position in AVY in Q1 2024 and has held it in 9 quarters since. The position peaked at $88.9K in Q4 2025. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Transamerica Financial Advisors held 29 shares of Avery Dennison worth $4.71K as of Q2 2026.
Transamerica Financial Advisors sold 456 Avery Dennison shares in Q2 2026, an estimated $74.2K.
Avery Dennison made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1136 holding.
Transamerica Financial Advisors first reported a position in Avery Dennison in Q1 2024 and has held it in 9 quarters since.
Transamerica Financial Advisors's Avery Dennison position peaked at $88.9K in Q4 2025.
783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.