Whittier Trust’s Avery Dennison AVY Stock Holding History

Whittier Trust’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	$86.8K	Hold	523	–	–	﹤0.01%	773
2026 Q1	$88.6K	Sell	523 -400	-43%	-$73.4K	﹤0.01%	732
2025 Q4	$168K	Sell	923 -1,743	-65%	-$301K	﹤0.01%	632
2025 Q3	$436K	Hold	2,666	–	–	0.01%	453
2025 Q2	$468K	Hold	2,666	–	–	0.01%	497
2025 Q1	$474K	Hold	2,666	–	–	0.01%	497
2024 Q4	$499K	Sell	2,666 -6	-0.2%	-$1.22K	0.01%	498
2024 Q3	$590K	Buy	2,672 +6	+0.2%	+$1.3K	0.01%	470
2024 Q2	$583K	Hold	2,666	–	–	0.01%	456
2024 Q1	$595K	Hold	2,666	–	–	0.01%	459
2023 Q4	$539K	Sell	2,666 -2	-0.1%	-$374	0.01%	462
2023 Q3	$487K	Buy	2,668 +358	+15%	+$64.8K	0.01%	471
2023 Q2	$397K	Buy	2,310 +44	+2%	+$7.52K	0.01%	499
2023 Q1	$405K	Buy	2,266 +326	+17%	+$59.2K	0.01%	501
2022 Q4	$351K	Hold	1,940	–	–	0.01%	528
2022 Q3	$316K	Hold	1,940	–	–	0.01%	532
2022 Q2	$314K	Hold	1,940	–	–	0.01%	544
2022 Q1	$338K	Hold	1,940	–	–	0.01%	567
2021 Q4	$420K	Hold	1,940	–	–	0.01%	518
2021 Q3	$402K	Hold	1,940	–	–	0.01%	498
2021 Q2	$408K	Sell	1,940 -400	-17%	-$84K	0.01%	505
2021 Q1	$430K	Buy	2,340 +400	+21%	+$68.3K	0.01%	504
2020 Q4	$301K	Hold	1,940	–	–	0.01%	516
2020 Q3	$248K	Sell	1,940 -20	-1%	-$2.36K	0.01%	531
2020 Q2	$223K	Sell	1,960 -3	-0.2%	-$330	0.01%	521
2020 Q1	$200K	Buy	1,963 +20	+1%	+$2.45K	0.01%	524
2019 Q4	$254K	Buy	1,943 +3	+0.2%	+$379	0.01%	516
2019 Q3	$220K	Hold	1,940	–	–	0.01%	537
2019 Q2	$224K	Hold	1,940	–	–	0.01%	510
2019 Q1	$219K	Sell	1,940 -87	-4%	-$8.99K	0.01%	516
2018 Q4	$182K	Buy	2,027 +87	+4%	+$8.19K	0.01%	521
2018 Q3	$210K	Hold	1,940	–	–	0.01%	505
2018 Q2	$198K	Hold	1,940	–	–	0.01%	508
2018 Q1	$206K	Hold	1,940	–	–	0.01%	511
2017 Q4	$223K	Hold	1,940	–	–	0.01%	489
2017 Q3	$191K	Hold	1,940	–	–	0.01%	496
2017 Q2	$171K	Sell	1,940 -422	-18%	-$35.3K	0.01%	483
2017 Q1	$190K	Hold	2,362	–	–	0.01%	479
2016 Q4	$166K	Buy	2,362 +2	+0.1%	+$145	0.01%	494
2016 Q3	$184K	Buy	2,360 +3	+0.1%	+$229	0.01%	471
2016 Q2	$176K	Buy	2,357 +417	+21%	+$31K	0.01%	474
2016 Q1	$140K	Sell	1,940 -20	-1%	-$1.29K	0.01%	512
2015 Q4	$123K	Sell	1,960 -544	-22%	-$34.4K	0.01%	546
2015 Q3	$142K	Hold	2,504	–	–	0.01%	506
2015 Q2	$153K	Sell	2,504 -154	-6%	-$8.95K	0.01%	517
2015 Q1	$141K	Buy	2,658 +1,154	+77%	+$61K	0.01%	519
2014 Q4	$78K	Hold	1,504	–	–	﹤0.01%	589
2014 Q3	$67K	Hold	1,504	–	–	﹤0.01%	611
2014 Q2	$77K	Hold	1,504	–	–	﹤0.01%	589
2014 Q1	$76K	Sell	1,504 -250	-14%	-$12.5K	﹤0.01%	590
2013 Q4	$88K	Hold	1,754	–	–	﹤0.01%	567
2013 Q3	$76K	Hold	1,754	–	–	﹤0.01%	588
2013 Q2	$75K	Buy	+1,754	New	+$74.8K	﹤0.01%	580

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Whittier Trust's AVY Position: Q2 2026 in Review

Whittier Trust held its Avery Dennison (AVY) position steady in Q2 2026 at 523 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Whittier Trust first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $595K in Q1 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Whittier Trust held 523 shares of Avery Dennison worth $86.8K as of Q2 2026.
Whittier Trust left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #773 holding.
Whittier Trust first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's Avery Dennison position peaked at $595K in Q1 2024.
777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.