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WBI Investments’s Avery Dennison AVY Stock Holding History

WBI Investments’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 		– Sell
-1,357
Closed -$247K – 298
2025
Q4 		$247K Buy
+1,357
New +$235K 0.06% 273
2025
Q3 		– Sell
-1,230
Closed -$216K – 302
2025
Q2 		$216K Buy
+1,230
New +$216K 0.06% 255
2021
Q1 		– Sell
-3,067
Closed -$476K – 179
2020
Q4 		$476K Buy
+3,067
New +$444K 0.07% 126
2020
Q1 		– Sell
-12,369
Closed -$1.62M – 99
2019
Q4 		$1.62M Buy
+12,369
New +$1.56M 0.17% 95
2018
Q4 		– Sell
-22,870
Closed -$2.48M – 98
2018
Q3 		$2.48M Buy
+22,870
New +$2.46M 0.13% 119
2018
Q1 		– Sell
-6,439
Closed -$740K – 194
2017
Q4 		$740K Sell
6,439
-217,302
-97% -$23.5M 0.03% 220
2017
Q3 		$22M Sell
223,741
-25,582
-10% -$2.41M 0.97% 29
2017
Q2 		$22M Buy
249,323
+142,169
+133% +$11.9M 0.96% 24
2017
Q1 		$8.64M Buy
+107,154
New +$8.32M 0.38% 54
2016
Q4 		– Sell
-317,626
Closed -$24.7M – 287
2016
Q3 		$24.7M Sell
317,626
-62,986
-17% -$4.81M 0.94% 29
2016
Q2 		$28.5M Buy
+380,612
New +$28.3M 1.02% 31
2015
Q2 		– Sell
-83,878
Closed -$4.44M – 222
2015
Q1 		$4.44M Buy
+83,878
New +$4.44M 0.11% 139
2014
Q4 		– Sell
-229,835
Closed -$10.3M – 187
2014
Q3 		$10.3M Buy
+229,835
New +$11.2M 0.3% 64
2014
Q2 		– Sell
-155,379
Closed -$7.87M – 109
2014
Q1 		$7.87M Sell
155,379
-6,314
-4% -$315K 0.35% 75
2013
Q4 		$8.12M Sell
161,693
-161,669
-50% -$7.61M 0.36% 69
2013
Q3 		$14.1M Buy
323,362
+18,431
+6% +$816K 0.67% 46
2013
Q2 		$13M Buy
+304,931
New +$13M 0.94% 36

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

WBI Investments's AVY Position: Q1 2026 in Review

WBI Investments sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 1,357 shares — an estimated $247K sold.

WBI Investments first reported a position in AVY in Q2 2013 and held it in 17 quarters. The position peaked at $28.5M in Q2 2016. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • WBI Investments reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • WBI Investments sold 1,357 Avery Dennison shares in Q1 2026, an estimated $247K.
  • WBI Investments first reported a position in Avery Dennison in Q2 2013 and held it in 17 quarters.
  • WBI Investments's Avery Dennison position peaked at $28.5M in Q2 2016.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

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