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USA Financial Formulas’s Avery Dennison AVY Stock Holding History

USA Financial Formulas’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
-575
Closed -$99.3K – 428
2026
Q1 		$99.3K Sell
575
-159
-22% -$29.2K 0.02% 167
2025
Q4 		$134K Sell
734
-460
-39% -$79.6K 0.02% 175
2025
Q3 		$194K Buy
1,194
+131
+12% +$22.6K 0.03% 142
2025
Q2 		$187K Buy
1,063
+118
+12% +$20.7K 0.03% 145
2025
Q1 		$168K Buy
945
+316
+50% +$58.1K 0.03% 165
2024
Q4 		$118K Sell
629
-21
-3% -$4.29K 0.02% 202
2024
Q3 		$143K Sell
650
-62
-9% -$13.4K 0.02% 170
2024
Q2 		$156K Buy
+712
New +$158K 0.03% 180
2023
Q4 		– Sell
-3
Closed -$548 – 360
2023
Q3 		$548 Hold
3
– – ﹤0.01% 439
2023
Q2 		$515 Hold
3
– – ﹤0.01% 425
2023
Q1 		$537 Buy
+3
New +$545 ﹤0.01% 357
2022
Q3 		$0 Hold
3
– – ﹤0.01% 305
2022
Q2 		$0 Hold
3
– – ﹤0.01% 333
2022
Q1 		$1K Hold
3
– – ﹤0.01% 268
2021
Q4 		$1K Hold
3
– – ﹤0.01% 297
2021
Q3 		$1K Sell
3
-5,217
-100% -$1.12M ﹤0.01% 341
2021
Q2 		$1.1M Buy
5,220
+148
+3% +$31.1K 0.92% 41
2021
Q1 		$931K Buy
+5,072
New +$866K 0.76% 68
2018
Q1 		– Sell
-33,939
Closed -$3.9M – 313
2017
Q4 		$3.9M Buy
33,939
+3,504
+12% +$379K 0.93% 37
2017
Q3 		$2.99M Buy
+30,435
New +$2.86M 0.71% 72
2016
Q4 		– Sell
-37,831
Closed -$2.94M – 250
2016
Q3 		$2.94M Buy
37,831
+2,097
+6% +$160K 0.76% 38
2016
Q2 		$2.67M Buy
+35,734
New +$2.65M 0.73% 51
2015
Q4 		– Sell
-47,661
Closed -$2.7M – 95
2015
Q3 		$2.7M Buy
+47,661
New +$2.88M 1.75% 21

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

USA Financial Formulas's AVY Position: Q2 2026 in Review

USA Financial Formulas sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 575 shares — an estimated $99.3K sold.

USA Financial Formulas first reported a position in AVY in Q3 2015 and held it in 23 quarters. The position peaked at $3.9M in Q4 2017. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • USA Financial Formulas reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 575 Avery Dennison shares in Q2 2026, an estimated $99.3K.
  • USA Financial Formulas first reported a position in Avery Dennison in Q3 2015 and held it in 23 quarters.
  • USA Financial Formulas's Avery Dennison position peaked at $3.9M in Q4 2017.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.