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Twelve Points Wealth Management’s Avery Dennison AVY Stock Holding History

Twelve Points Wealth 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 		$765K Buy
4,709
+2,012
+75% +$328K 0.15% 116
2026
Q1 		$466K Sell
2,697
-63
-2% -$11.6K 0.1% 136
2025
Q4 		$520K Sell
2,760
-1,870
-40% -$323K 0.12% 133
2025
Q3 		$751K Sell
4,630
-950
-17% -$164K 0.19% 113
2025
Q2 		$979K Buy
5,580
+526
+10% +$92.2K 0.26% 96
2025
Q1 		$899K Buy
5,054
+305
+6% +$56.1K 0.24% 97
2024
Q4 		$889K Buy
4,749
+833
+21% +$170K 0.26% 91
2024
Q3 		$864K Buy
3,916
+275
+8% +$59.4K 0.27% 89
2024
Q2 		$796K Buy
3,641
+192
+6% +$42.6K 0.28% 83
2024
Q1 		$770K Buy
3,449
+37
+1% +$7.67K 0.28% 85
2023
Q4 		$690K Buy
3,412
+217
+7% +$40.5K 0.33% 85
2023
Q3 		$584K Buy
3,195
+207
+7% +$37.5K 0.29% 97
2023
Q2 		$513K Buy
2,988
+259
+9% +$44.3K 0.27% 107
2023
Q1 		$488K Buy
2,729
+627
+30% +$114K 0.28% 102
2022
Q4 		$381K Sell
2,102
-84
-4% -$15K 0.26% 115
2022
Q3 		$356K Buy
2,186
+342
+19% +$62K 0.28% 120
2022
Q2 		$299K Buy
1,844
+407
+28% +$69.5K 0.23% 140
2022
Q1 		$250K Buy
+1,437
New +$267K 0.19% 152

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

Twelve Points Wealth Management's AVY Position: Q2 2026 in Review

Twelve Points Wealth Management increased its Avery Dennison (AVY) stake by 75% in Q2 2026, buying an estimated $328K and bringing the position to 4,709 shares worth $765K. The position accounts for 0.15% of the portfolio, ranked #116.

Twelve Points Wealth Management first reported a position in AVY in Q1 2022 and has held it in 18 quarters since. The position peaked at $979K in Q2 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Twelve Points Wealth Management held 4,709 shares of Avery Dennison worth $765K as of Q2 2026.
  • Twelve Points Wealth Management bought 2,012 Avery Dennison shares in Q2 2026, an estimated $328K.
  • Avery Dennison made up 0.15% of Twelve Points Wealth Management's portfolio in Q2 2026, its #116 holding.
  • Twelve Points Wealth Management first reported a position in Avery Dennison in Q1 2022 and has held it in 18 quarters since.
  • Twelve Points Wealth Management's Avery Dennison position peaked at $979K in Q2 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.