WHG
AVY icon

Westwood Holdings Group’s Avery Dennison AVY Stock Holding History

Westwood Holdings Group’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 		$216K Buy
+1,328
New +$216K ﹤0.01% 618

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

Westwood Holdings Group's AVY Position: Q2 2026 in Review

Westwood Holdings Group opened a new position in Avery Dennison (AVY) in Q2 2026: 1,328 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #618 among its holdings.

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

  • Westwood Holdings Group held 1,328 shares of Avery Dennison worth $216K as of Q2 2026.
  • Avery Dennison was a new Westwood Holdings Group position in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #618 holding.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.