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 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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ViaWealth's AVY Position: Q1 2026 in Review

ViaWealth increased its Avery Dennison (AVY) stake by 4.8% in Q1 2026, buying an estimated $16K and bringing the position to 1,908 shares worth $329K. The position accounts for 0.18% of the portfolio, ranked #128.

ViaWealth first reported a position in AVY in Q4 2022 and has held it in 14 quarters since. The position peaked at $560K in Q1 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

ViaWealth held 1,908 shares of Avery Dennison worth $329K as of Q1 2026.
ViaWealth bought 87 Avery Dennison shares in Q1 2026, an estimated $16K.
Avery Dennison made up 0.18% of ViaWealth's portfolio in Q1 2026, its #128 holding.
ViaWealth first reported a position in Avery Dennison in Q4 2022 and has held it in 14 quarters since.
ViaWealth's Avery Dennison position peaked at $560K in Q1 2024.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on ViaWealth's 13F filing for Q1 2026, filed 11 May 2026.