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AVY icon

Vestcor Inc’s Avery Dennison AVY Stock Holding History

Vestcor Inc’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 		$238K Hold
1,465
– – 0.01% 1000
2026
Q1 		$253K Sell
1,465
-350
-19% -$64.3K 0.01% 966
2025
Q4 		$330K Hold
1,815
– – 0.01% 843
2025
Q3 		$294K Hold
1,815
– – 0.01% 882
2025
Q2 		$318K Buy
1,815
+113
+7% +$19.8K 0.01% 847
2025
Q1 		$303K Buy
1,702
+6
+0.4% +$1.1K 0.01% 838
2024
Q4 		$317K Hold
1,696
– – 0.01% 846
2024
Q3 		$374K Hold
1,696
– – 0.01% 797
2024
Q2 		$371K Hold
1,696
– – 0.01% 761
2024
Q1 		$379K Sell
1,696
-780
-32% -$162K 0.01% 749
2023
Q4 		$501K Sell
2,476
-21
-0.8% -$3.92K 0.02% 661
2023
Q3 		$456K Hold
2,497
– – 0.02% 667
2023
Q2 		$429K Sell
2,497
-16
-0.6% -$2.73K 0.02% 640
2023
Q1 		$450K Hold
2,513
– – 0.02% 658
2022
Q4 		$455K Buy
2,513
+585
+30% +$104K 0.02% 681
2022
Q3 		$314K Buy
1,928
+9
+0.5% +$1.63K 0.01% 804
2022
Q2 		$311K Sell
1,919
-8,434
-81% -$1.44M 0.01% 811
2022
Q1 		$1.8M Buy
10,353
+9,330
+912% +$1.73M 0.06% 352
2021
Q4 		$222K Sell
1,023
-204
-17% -$43.6K 0.01% 834
2021
Q3 		$254K Sell
1,227
-166
-12% -$35.6K 0.01% 774
2021
Q2 		$293K Sell
1,393
-159
-10% -$33.4K 0.01% 774
2021
Q1 		$285K Sell
1,552
-37
-2% -$6.32K 0.01% 742
2020
Q4 		$246K Sell
1,589
-245
-13% -$35.5K 0.01% 695
2020
Q3 		$234K Sell
1,834
-49
-3% -$5.78K 0.01% 633
2020
Q2 		$215K Buy
1,883
+95
+5% +$10.4K 0.01% 580
2020
Q1 		$182K Buy
1,788
+340
+23% +$41.7K 0.01% 638
2019
Q4 		$189K Buy
+1,448
New +$183K 0.01% 702

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

Vestcor Inc's AVY Position: Q2 2026 in Review

Vestcor Inc held its Avery Dennison (AVY) position steady in Q2 2026 at 1,465 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #1000.

Vestcor Inc first reported a position in AVY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.8M in Q1 2022. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Vestcor Inc held 1,465 shares of Avery Dennison worth $238K as of Q2 2026.
  • Vestcor Inc left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #1000 holding.
  • Vestcor Inc first reported a position in Avery Dennison in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Avery Dennison position peaked at $1.8M in Q1 2022.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.