VAS
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Vestmark Advisory Solutions’s Avery Dennison AVY Stock Holding History

Vestmark Advisory Solutions’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 		$1.91M Sell
11,767
-2,287
-16% -$372K 0.02% 733
2026
Q1 		$2.43M Buy
14,054
+58
+0.4% +$10.6K 0.03% 555
2025
Q4 		$2.55M Buy
13,996
+11,818
+543% +$2.04M 0.03% 504
2025
Q3 		$353K Buy
2,178
+14
+0.6% +$2.41K 0.01% 756
2025
Q2 		$380K Sell
2,164
-2,208
-51% -$387K 0.01% 668
2025
Q1 		$778K Buy
4,372
+2,284
+109% +$420K 0.02% 443
2024
Q4 		$391K Sell
2,088
-753
-27% -$154K 0.01% 453
2024
Q3 		$627K Buy
2,841
+474
+20% +$102K 0.02% 360
2024
Q2 		$518K Buy
2,367
+711
+43% +$158K 0.02% 400
2024
Q1 		$370K Buy
1,656
+507
+44% +$105K 0.02% 417
2023
Q4 		$232K Buy
+1,149
New +$215K 0.01% 459
2023
Q3 		– Sell
-1,885
Closed -$324K – 450
2023
Q2 		$324K Buy
1,885
+1
+0.1% +$171 0.01% 694
2023
Q1 		$337K Sell
1,884
-225
-11% -$40.9K 0.01% 667
2022
Q4 		$382K Buy
+2,109
New +$376K 0.02% 618
2022
Q3 		– Sell
-1,598
Closed -$259K – 819
2022
Q2 		$259K Sell
1,598
-24
-1% -$4.1K 0.01% 725
2022
Q1 		$282K Buy
1,622
+484
+43% +$90K 0.02% 732
2021
Q4 		$246K Buy
+1,138
New +$243K 0.01% 770

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

Vestmark Advisory Solutions's AVY Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Avery Dennison (AVY) stake by 16% in Q2 2026, selling an estimated $372K and leaving 11,767 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #733.

Vestmark Advisory Solutions first reported a position in AVY in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.55M in Q4 2025. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Vestmark Advisory Solutions held 11,767 shares of Avery Dennison worth $1.91M as of Q2 2026.
  • Vestmark Advisory Solutions sold 2,287 Avery Dennison shares in Q2 2026, an estimated $372K.
  • Avery Dennison made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #733 holding.
  • Vestmark Advisory Solutions first reported a position in Avery Dennison in Q4 2021 and has held it in 17 quarters since.
  • Vestmark Advisory Solutions's Avery Dennison position peaked at $2.55M in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.