Trust Company
AVY icon

Trust Company’s Avery Dennison AVY Stock Holding History

Trust Company’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
Q3 		$22.9K Hold
134
– – ﹤0.01% 380
2026
Q2 		$21.8K Hold
134
– – ﹤0.01% 374
2026
Q1 		$23.1K Hold
134
– – ﹤0.01% 371
2025
Q4 		$24.4K Buy
+134
New +$23.2K ﹤0.01% 362

Other funds holding AVY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Trust Company's AVY Position: Q3 2026 in Review

Trust Company held its Avery Dennison (AVY) position steady in Q3 2026 at 134 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Trust Company first reported a position in AVY in Q4 2025 and has held it in 4 quarters since. The position peaked at $24.4K in Q4 2025. 646 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Trust Company held 134 shares of Avery Dennison worth $22.9K as of Q3 2026.
  • Trust Company left its Avery Dennison share count unchanged in Q3 2026.
  • Avery Dennison made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #380 holding.
  • Trust Company first reported a position in Avery Dennison in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's Avery Dennison position peaked at $24.4K in Q4 2025.
  • 646 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.