ViaWealth’s Avery Dennison AVY Stock Holding History

ViaWealth’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	$301K	Sell	1,854 -54	-3%	-$8.79K	0.15%	141
2026 Q1	$329K	Buy	1,908 +87	+5%	+$16K	0.18%	128
2025 Q4	$331K	Sell	1,821 -246	-12%	-$42.5K	0.19%	118
2025 Q3	$335K	Sell	2,067 -212	-9%	-$36.5K	0.18%	128
2025 Q2	$400K	Sell	2,279 -114	-5%	-$20K	0.24%	117
2025 Q1	$426K	Hold	2,393	–	–	0.26%	108
2024 Q4	$448K	Sell	2,393 -115	-5%	-$23.5K	0.27%	108
2024 Q3	$554K	Hold	2,508	–	–	0.32%	100
2024 Q2	$548K	Hold	2,508	–	–	0.34%	92
2024 Q1	$560K	Hold	2,508	–	–	0.35%	92
2023 Q4	$507K	Hold	2,508	–	–	0.35%	97
2023 Q3	$458K	Hold	2,508	–	–	0.34%	98
2023 Q2	$431K	Buy	2,508 +190	+8%	+$32.5K	0.32%	104
2023 Q1	$415K	Hold	2,318	–	–	0.33%	105
2022 Q4	$439K	Buy	+2,318	New	+$413K	0.36%	98

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ViaWealth's AVY Position: Q2 2026 in Review

ViaWealth reduced its Avery Dennison (AVY) stake by 2.8% in Q2 2026, selling an estimated $8.79K and leaving 1,854 shares worth $301K. The position accounts for 0.15% of the portfolio, ranked #141.

ViaWealth first reported a position in AVY in Q4 2022 and has held it in 15 quarters since. The position peaked at $560K in Q1 2024. 781 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

ViaWealth held 1,854 shares of Avery Dennison worth $301K as of Q2 2026.
ViaWealth sold 54 Avery Dennison shares in Q2 2026, an estimated $8.79K.
Avery Dennison made up 0.15% of ViaWealth's portfolio in Q2 2026, its #141 holding.
ViaWealth first reported a position in Avery Dennison in Q4 2022 and has held it in 15 quarters since.
ViaWealth's Avery Dennison position peaked at $560K in Q1 2024.
781 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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