Vanguard Fiduciary Trust
AVY icon

Vanguard Fiduciary Trust’s Avery Dennison AVY Stock Holding History

Vanguard Fiduciary Trust’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 		$69.7M Sell
429,481
-5,183
-1% -$844K 0.02% 688
2026
Q1 		$75.1M Buy
+434,664
New +$79.8M 0.02% 626

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

Vanguard Fiduciary Trust's AVY Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its Avery Dennison (AVY) stake by 1.2% in Q2 2026, selling an estimated $844K and leaving 429,481 shares worth $69.7M. The position accounts for 0.02% of the portfolio, ranked #688.

Vanguard Fiduciary Trust first reported a position in AVY in Q1 2026 and has held it in 2 quarters since. The position peaked at $75.1M in Q1 2026. 771 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Vanguard Fiduciary Trust held 429,481 shares of Avery Dennison worth $69.7M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 5,183 Avery Dennison shares in Q2 2026, an estimated $844K.
  • Avery Dennison made up 0.02% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #688 holding.
  • Vanguard Fiduciary Trust first reported a position in Avery Dennison in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Avery Dennison position peaked at $75.1M in Q1 2026.
  • 771 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.