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UMB Bank’s Avery Dennison AVY Stock Holding History

UMB Bank’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 		$139K Sell
859
-288
-25% -$46.9K ﹤0.01% 892
2026
Q1 		$198K Sell
1,147
-523
-31% -$96K ﹤0.01% 697
2025
Q4 		$304K Buy
1,670
+774
+86% +$134K ﹤0.01% 579
2025
Q3 		$145K Sell
896
-93
-9% -$16K ﹤0.01% 727
2025
Q2 		$174K Buy
989
+346
+54% +$60.6K ﹤0.01% 627
2025
Q1 		$114K Buy
643
+32
+5% +$5.89K ﹤0.01% 723
2024
Q4 		$114K Sell
611
-38
-6% -$7.75K ﹤0.01% 664
2024
Q3 		$143K Buy
649
+32
+5% +$6.91K ﹤0.01% 636
2024
Q2 		$135K Buy
617
+29
+5% +$6.44K ﹤0.01% 629
2024
Q1 		$131K Buy
588
+3
+0.5% +$622 ﹤0.01% 645
2023
Q4 		$118K Hold
585
– – ﹤0.01% 672
2023
Q3 		$107K Hold
585
– – ﹤0.01% 681
2023
Q2 		$101K Hold
585
– – ﹤0.01% 700
2023
Q1 		$105K Hold
585
– – ﹤0.01% 679
2022
Q4 		$106K Hold
585
– – ﹤0.01% 687
2022
Q3 		$95K Sell
585
-17
-3% -$3.08K ﹤0.01% 734
2022
Q2 		$98K Sell
602
-160
-21% -$27.3K ﹤0.01% 760
2022
Q1 		$133K Sell
762
-27
-3% -$5.02K ﹤0.01% 721
2021
Q4 		$171K Buy
+789
New +$169K ﹤0.01% 693

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

UMB Bank's AVY Position: Q2 2026 in Review

UMB Bank reduced its Avery Dennison (AVY) stake by 25% in Q2 2026, selling an estimated $46.9K and leaving 859 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

UMB Bank first reported a position in AVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $304K in Q4 2025. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • UMB Bank held 859 shares of Avery Dennison worth $139K as of Q2 2026.
  • UMB Bank sold 288 Avery Dennison shares in Q2 2026, an estimated $46.9K.
  • Avery Dennison made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #892 holding.
  • UMB Bank first reported a position in Avery Dennison in Q4 2021 and has held it in 19 quarters since.
  • UMB Bank's Avery Dennison position peaked at $304K in Q4 2025.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.