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Waldron Private Wealth’s Avery Dennison AVY Stock Holding History

Waldron Private Wealth’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 		$244K Hold
1,500
– – 0.01% 313
2026
Q1 		$259K Hold
1,500
– – 0.01% 293
2025
Q4 		$273K Hold
1,500
– – 0.01% 283
2025
Q3 		$243K Hold
1,500
– – 0.01% 283
2025
Q2 		$263K Hold
1,500
– – 0.01% 268
2025
Q1 		$267K Sell
1,500
-592
-28% -$109K 0.01% 259
2024
Q4 		$391K Buy
2,092
+269
+15% +$54.9K 0.02% 290
2024
Q3 		$402K Sell
1,823
-8
-0.4% -$1.73K 0.02% 283
2024
Q2 		$400K Buy
1,831
+94
+5% +$20.9K 0.02% 266
2024
Q1 		$388K Buy
1,737
+1
+0.1% +$207 0.02% 276
2023
Q4 		$351K Buy
1,736
+7
+0.4% +$1.31K 0.02% 288
2023
Q3 		$316K Buy
1,729
+40
+2% +$7.24K 0.02% 278
2023
Q2 		$290K Sell
1,689
-51
-3% -$8.72K 0.01% 294
2023
Q1 		$311K Buy
1,740
+36
+2% +$6.54K 0.02% 321
2022
Q4 		$277K Hold
1,704
– – 0.02% 310
2022
Q3 		$277K Buy
1,704
+56
+3% +$10.2K 0.02% 312
2022
Q2 		$266K Buy
1,648
+62
+4% +$10.6K 0.01% 315
2022
Q1 		$275K Buy
1,586
+11
+0.7% +$2.04K 0.01% 335
2021
Q4 		$341K Hold
1,575
– – 0.02% 291
2021
Q3 		$326K Hold
1,575
– – 0.02% 273
2021
Q2 		$331K Hold
1,575
– – 0.02% 258
2021
Q1 		$289K Hold
1,575
– – 0.02% 250
2020
Q4 		$244K Hold
1,575
– – 0.02% 260
2020
Q3 		$201K Buy
+1,575
New +$186K 0.02% 257
2020
Q1 		– Sell
-1,575
Closed -$206K – 244
2019
Q4 		$206K Buy
+1,575
New +$199K 0.02% 261

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

Waldron Private Wealth's AVY Position: Q2 2026 in Review

Waldron Private Wealth held its Avery Dennison (AVY) position steady in Q2 2026 at 1,500 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #313.

Waldron Private Wealth first reported a position in AVY in Q4 2019 and has held it in 25 quarters since. The position peaked at $402K in Q3 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Waldron Private Wealth held 1,500 shares of Avery Dennison worth $244K as of Q2 2026.
  • Waldron Private Wealth left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #313 holding.
  • Waldron Private Wealth first reported a position in Avery Dennison in Q4 2019 and has held it in 25 quarters since.
  • Waldron Private Wealth's Avery Dennison position peaked at $402K in Q3 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.