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Wilmington Savings Fund Society’s Avery Dennison AVY Stock Holding History

Wilmington Savings Fund Society’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 		$656K Buy
4,043
+48
+1% +$7.82K 0.01% 371
2026
Q1 		$690K Hold
3,995
– – 0.02% 365
2025
Q4 		$727K Buy
3,995
+220
+6% +$38K 0.02% 361
2025
Q3 		$612K Sell
3,775
-216
-5% -$37.2K 0.01% 375
2025
Q2 		$700K Sell
3,991
-20
-0.5% -$3.51K 0.01% 506
2025
Q1 		$714K Sell
4,011
-2,180
-35% -$401K 0.01% 485
2024
Q4 		$1.16M Sell
6,191
-12
-0.2% -$2.45K 0.02% 404
2024
Q3 		$1.37M Buy
6,203
+4,923
+385% +$1.06M 0.02% 366
2024
Q2 		$280K Hold
1,280
– – 0.01% 317
2024
Q1 		$286K Buy
+1,280
New +$265K 0.01% 315
2023
Q3 		$234K Sell
1,280
-9
-0.7% -$1.63K 0.01% 330
2023
Q2 		$222K Sell
1,289
-25
-2% -$4.27K 0.01% 347
2023
Q1 		$235K Buy
+1,314
New +$239K 0.01% 322
2021
Q3 		– Sell
-1,316
Closed -$277K – 392
2021
Q2 		$277K Buy
+1,316
New +$276K 0.01% 341

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

Wilmington Savings Fund Society's AVY Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Avery Dennison (AVY) stake by 1.2% in Q2 2026, buying an estimated $7.82K and bringing the position to 4,043 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #371.

Wilmington Savings Fund Society first reported a position in AVY in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.37M in Q3 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Wilmington Savings Fund Society held 4,043 shares of Avery Dennison worth $656K as of Q2 2026.
  • Wilmington Savings Fund Society bought 48 Avery Dennison shares in Q2 2026, an estimated $7.82K.
  • Avery Dennison made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #371 holding.
  • Wilmington Savings Fund Society first reported a position in Avery Dennison in Q2 2021 and has held it in 14 quarters since.
  • Wilmington Savings Fund Society's Avery Dennison position peaked at $1.37M in Q3 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.