WA
AVY icon

Waverly Advisors’s Avery Dennison AVY Stock Holding History

Waverly Advisors’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 		$601K Sell
3,479
-512
-13% -$94K ﹤0.01% 997
2025
Q4 		$726K Buy
3,991
+2,045
+105% +$354K 0.01% 867
2025
Q3 		$316K Buy
1,946
+220
+13% +$37.9K ﹤0.01% 1020
2025
Q2 		$303K Sell
1,726
-941
-35% -$165K ﹤0.01% 964
2025
Q1 		$475K Buy
2,667
+3
+0.1% +$552 0.01% 792
2024
Q4 		$499K Buy
2,664
+1,160
+77% +$237K 0.01% 685
2024
Q3 		$332K Sell
1,504
-288
-16% -$62.2K 0.01% 662
2024
Q2 		$392K Buy
+1,792
New +$398K 0.01% 620
2014
Q4 		– Sell
-55
Closed -$2K – 433
2014
Q3 		$2K Hold
55
– – ﹤0.01% 716
2014
Q2 		$3K Sell
55
-22
-29% -$1.09K ﹤0.01% 658
2014
Q1 		$4K Buy
77
+22
+40% +$1.1K ﹤0.01% 577
2013
Q4 		$3K Sell
55
-45
-45% -$2.12K ﹤0.01% 731
2013
Q3 		$4K Buy
+100
New +$4.43K ﹤0.01% 500

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waverly Advisors's AVY Position: Q1 2026 in Review

Waverly Advisors reduced its Avery Dennison (AVY) stake by 13% in Q1 2026, selling an estimated $94K and leaving 3,479 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Waverly Advisors first reported a position in AVY in Q3 2013 and has held it in 13 quarters since. The position peaked at $726K in Q4 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Waverly Advisors held 3,479 shares of Avery Dennison worth $601K as of Q1 2026.
  • Waverly Advisors sold 512 Avery Dennison shares in Q1 2026, an estimated $94K.
  • Avery Dennison made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #997 holding.
  • Waverly Advisors first reported a position in Avery Dennison in Q3 2013 and has held it in 13 quarters since.
  • Waverly Advisors's Avery Dennison position peaked at $726K in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.