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Transcend Capital Advisors’s Avery Dennison AVY Stock Holding History

Transcend Capital 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 		– Sell
-1,285
Closed -$222K – 821
2026
Q1 		$222K Sell
1,285
-154
-11% -$28.3K 0.02% 645
2025
Q4 		$262K Buy
+1,439
New +$249K 0.02% 568

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

Transcend Capital Advisors's AVY Position: Q2 2026 in Review

Transcend Capital Advisors sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,285 shares — an estimated $222K sold.

Transcend Capital Advisors first reported a position in AVY in Q4 2025 and held it in 2 quarters. The position peaked at $262K in Q4 2025. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Transcend Capital Advisors reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,285 Avery Dennison shares in Q2 2026, an estimated $222K.
  • Transcend Capital Advisors first reported a position in Avery Dennison in Q4 2025 and held it in 2 quarters.
  • Transcend Capital Advisors's Avery Dennison position peaked at $262K in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.