Vanguard Personalized Indexing Management
AVY icon

Vanguard Personalized Indexing Management’s Avery Dennison AVY Stock Holding History

Vanguard Personalized Indexing 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 		$1.66M Sell
10,208
-292
-3% -$47.5K 0.01% 732
2026
Q1 		$1.81M Sell
10,500
-830
-7% -$152K 0.02% 641
2025
Q4 		$2.06M Buy
11,330
+2,595
+30% +$449K 0.02% 587
2025
Q3 		$1.42M Buy
8,735
+27
+0.3% +$4.65K 0.01% 735
2025
Q2 		$1.53M Buy
8,708
+772
+10% +$135K 0.02% 671
2025
Q1 		$1.41M Buy
7,936
+436
+6% +$80.2K 0.02% 628
2024
Q4 		$1.4M Buy
7,500
+720
+11% +$147K 0.02% 612
2024
Q3 		$1.5M Sell
6,780
-92
-1% -$19.9K 0.02% 579
2024
Q2 		$1.5M Buy
6,872
+921
+15% +$204K 0.03% 508
2024
Q1 		$1.33M Buy
5,951
+658
+12% +$136K 0.03% 525
2023
Q4 		$1.07M Sell
5,293
-331
-6% -$61.8K 0.03% 612
2023
Q3 		$1.03M Buy
5,624
+668
+13% +$121K 0.03% 546
2023
Q2 		$852K Sell
4,956
-706
-12% -$121K 0.03% 641
2023
Q1 		$1.01M Sell
5,662
-6,084
-52% -$1.11M 0.04% 526
2022
Q4 		$2.13M Buy
11,746
+3,706
+46% +$660K 0.09% 249
2022
Q3 		$1.31M Buy
8,040
+684
+9% +$124K 0.06% 352
2022
Q2 		$1.19M Sell
7,356
-730
-9% -$125K 0.06% 384
2022
Q1 		$1.41M Buy
8,086
+3,307
+69% +$615K 0.07% 291
2021
Q4 		$1.03M Buy
4,779
+380
+9% +$81.3K 0.06% 371
2021
Q3 		$911K Buy
4,399
+9
+0.2% +$1.93K 0.08% 250
2021
Q2 		$923K Buy
4,390
+1,477
+51% +$310K 0.1% 226
2021
Q1 		$535K Buy
+2,913
New +$497K 0.08% 298

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 Personalized Indexing Management's AVY Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Avery Dennison (AVY) stake by 2.8% in Q2 2026, selling an estimated $47.5K and leaving 10,208 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #732.

Vanguard Personalized Indexing Management first reported a position in AVY in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.13M in Q4 2022. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Vanguard Personalized Indexing Management held 10,208 shares of Avery Dennison worth $1.66M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 292 Avery Dennison shares in Q2 2026, an estimated $47.5K.
  • Avery Dennison made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #732 holding.
  • Vanguard Personalized Indexing Management first reported a position in Avery Dennison in Q1 2021 and has held it in 22 quarters since.
  • Vanguard Personalized Indexing Management's Avery Dennison position peaked at $2.13M in Q4 2022.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.