Vanguard National Trust
AVY icon

Vanguard National Trust’s Avery Dennison AVY Stock Holding History

Vanguard National 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 		$30.7K Hold
189
– – ﹤0.01% 482
2026
Q1 		$32.6K Buy
+189
New +$34.7K ﹤0.01% 453

Other funds holding AVY

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Wellington Management Group
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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 National Trust's AVY Position: Q2 2026 in Review

Vanguard National Trust held its Avery Dennison (AVY) position steady in Q2 2026 at 189 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Vanguard National Trust first reported a position in AVY in Q1 2026 and has held it in 2 quarters since. The position peaked at $32.6K in Q1 2026. 772 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Vanguard National Trust held 189 shares of Avery Dennison worth $30.7K as of Q2 2026.
  • Vanguard National Trust left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #482 holding.
  • Vanguard National Trust first reported a position in Avery Dennison in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's Avery Dennison position peaked at $32.6K in Q1 2026.
  • 772 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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