Trillium Asset Management’s Avery Dennison AVY Stock Holding History

Trillium Asset 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	$7.71M	Sell	47,500 -10,853	-19%	-$1.77M	0.24%	92
2026 Q1	$8.39M	Buy	58,353 +13,446	+30%	+$2.47M	0.28%	86
2025 Q4	$8.54M	Sell	44,907 -23,883	-35%	-$4.13M	0.26%	92
2025 Q3	$11.2M	Sell	68,790 -2,242	-3%	-$386K	0.29%	83
2025 Q2	$12.5M	Sell	71,032 -2,007	-3%	-$352K	0.34%	82
2025 Q1	$13M	Buy	73,039 +955	+1%	+$176K	0.37%	78
2024 Q4	$13.5M	Sell	72,084 -7,123	-9%	-$1.45M	0.35%	83
2024 Q3	$17.5M	Buy	79,207 +522	+0.7%	+$113K	0.43%	69
2024 Q2	$17.2M	Buy	78,685 +13,135	+20%	+$2.92M	0.43%	67
2024 Q1	$14.6M	Buy	+65,550	New	+$13.6M	0.37%	76

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

Trillium Asset Management's AVY Position: Q2 2026 in Review

Trillium Asset Management reduced its Avery Dennison (AVY) stake by 19% in Q2 2026, selling an estimated $1.77M and leaving 47,500 shares worth $7.71M. The position accounts for 0.24% of the portfolio, ranked #92.

Trillium Asset Management first reported a position in AVY in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.5M in Q3 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Trillium Asset Management held 47,500 shares of Avery Dennison worth $7.71M as of Q2 2026.
Trillium Asset Management sold 10,853 Avery Dennison shares in Q2 2026, an estimated $1.77M.
Avery Dennison made up 0.24% of Trillium Asset Management's portfolio in Q2 2026, its #92 holding.
Trillium Asset Management first reported a position in Avery Dennison in Q1 2024 and has held it in 10 quarters since.
Trillium Asset Management's Avery Dennison position peaked at $17.5M in Q3 2024.
775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.