WA
AVY icon

WestEnd Advisors’s Avery Dennison AVY Stock Holding History

WestEnd 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
Q2 		$649 Buy
+4
New +$651 ﹤0.01% 322

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

WestEnd Advisors's AVY Position: Q2 2026 in Review

WestEnd Advisors opened a new position in Avery Dennison (AVY) in Q2 2026: 4 shares worth $649. The stake represents ﹤0.01% of the portfolio and ranks #322 among its holdings.

775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • WestEnd Advisors held 4 shares of Avery Dennison worth $649 as of Q2 2026.
  • Avery Dennison was a new WestEnd Advisors position in Q2 2026.
  • Avery Dennison made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #322 holding.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.