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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
Q2 		$341K Buy
+2,103
New +$342K 0.08% 228
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 $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

WBI Investments's AVY Position: Q2 2026 in Review

WBI Investments opened a new position in Avery Dennison (AVY) in Q2 2026: 2,103 shares worth $341K. The stake represents 0.08% of the portfolio and ranks #228 among its holdings. This is a return to the name: WBI Investments previously reported a position in AVY as recently as Q4 2025.

WBI Investments first reported a position in AVY in Q2 2013 and has held it in 18 quarters since. The position peaked at $28.5M in Q2 2016. 779 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • WBI Investments held 2,103 shares of Avery Dennison worth $341K as of Q2 2026.
  • Avery Dennison was a new WBI Investments position in Q2 2026.
  • Avery Dennison made up 0.08% of WBI Investments's portfolio in Q2 2026, its #228 holding.
  • WBI Investments first reported a position in Avery Dennison in Q2 2013 and has held it in 18 quarters since.
  • WBI Investments's Avery Dennison position peaked at $28.5M in Q2 2016.
  • 779 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.