VA
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Vident Advisory’s Avery Dennison AVY Stock Holding History

Vident Advisory’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 		$1.79M Buy
10,996
+502
+5% +$81.7K 0.01% 730
2026
Q1 		$1.81M Buy
10,494
+8,905
+560% +$1.64M 0.02% 652
2025
Q4 		$289K Sell
1,589
-273
-15% -$47.2K ﹤0.01% 1389
2025
Q3 		$302K Sell
1,862
-300
-14% -$51.7K ﹤0.01% 1397
2025
Q2 		$379K Sell
2,162
-2,254
-51% -$395K ﹤0.01% 1194
2025
Q1 		$786K Buy
4,416
+2,117
+92% +$389K 0.01% 822
2024
Q4 		$430K Sell
2,299
-2,747
-54% -$561K 0.01% 1030
2024
Q3 		$1.11M Buy
5,046
+2,946
+140% +$636K 0.03% 594
2024
Q2 		$459K Sell
2,100
-5,245
-71% -$1.16M 0.01% 934
2024
Q1 		$1.64M Buy
+7,345
New +$1.52M 0.03% 431
2023
Q4 		– Sell
-65,858
Closed -$12M – 1318
2023
Q3 		$12M Buy
+65,858
New +$11.9M 0.37% 66

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

Vident Advisory's AVY Position: Q2 2026 in Review

Vident Advisory increased its Avery Dennison (AVY) stake by 4.8% in Q2 2026, buying an estimated $81.7K and bringing the position to 10,996 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #730.

Vident Advisory first reported a position in AVY in Q3 2023 and has held it in 11 quarters since. The position peaked at $12M in Q3 2023. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Vident Advisory held 10,996 shares of Avery Dennison worth $1.79M as of Q2 2026.
  • Vident Advisory bought 502 Avery Dennison shares in Q2 2026, an estimated $81.7K.
  • Avery Dennison made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #730 holding.
  • Vident Advisory first reported a position in Avery Dennison in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Avery Dennison position peaked at $12M in Q3 2023.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.