WA
AVY icon

Whipplewood Advisors’s Avery Dennison AVY Stock Holding History

Whipplewood 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 		$1.46K Sell
9
-20
-69% -$3.26K ﹤0.01% 484
2026
Q1 		$5.01K Buy
+29
New +$5.33K ﹤0.01% 617
2025
Q3 		– Sell
-29
Closed -$5.09K – 366
2025
Q2 		$5.09K Sell
29
-11
-28% -$1.93K ﹤0.01% 694
2025
Q1 		$5.16K Buy
40
+11
+38% +$2.02K ﹤0.01% 694
2024
Q4 		$5.43K Buy
+29
New +$5.92K ﹤0.01% 685

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

Whipplewood Advisors's AVY Position: Q2 2026 in Review

Whipplewood Advisors reduced its Avery Dennison (AVY) stake by 69% in Q2 2026, selling an estimated $3.26K and leaving 9 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Whipplewood Advisors first reported a position in AVY in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.43K in Q4 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Whipplewood Advisors held 9 shares of Avery Dennison worth $1.46K as of Q2 2026.
  • Whipplewood Advisors sold 20 Avery Dennison shares in Q2 2026, an estimated $3.26K.
  • Avery Dennison made up ﹤0.01% of Whipplewood Advisors's portfolio in Q2 2026, its #484 holding.
  • Whipplewood Advisors first reported a position in Avery Dennison in Q4 2024 and has held it in 5 quarters since.
  • Whipplewood Advisors's Avery Dennison position peaked at $5.43K in Q4 2024.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.