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Winnow Wealth’s Avery Dennison AVY Stock Holding History

Winnow Wealth’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 		$792K Sell
4,880
-241
-5% -$39.2K 0.54% 63
2026
Q1 		$884K Sell
5,121
-226
-4% -$41.5K 0.68% 45
2025
Q4 		$973K Buy
+5,347
New +$925K 0.72% 42
2025
Q2 		– Sell
-3
Closed -$395 – 213
2025
Q1 		$395 Buy
3
+1
+50% +$184 ﹤0.01% 538
2024
Q4 		$273 Buy
+2
New +$408 ﹤0.01% 545

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

Winnow Wealth's AVY Position: Q2 2026 in Review

Winnow Wealth reduced its Avery Dennison (AVY) stake by 4.7% in Q2 2026, selling an estimated $39.2K and leaving 4,880 shares worth $792K. The position accounts for 0.54% of the portfolio, ranked #63.

Winnow Wealth first reported a position in AVY in Q4 2024 and has held it in 5 quarters since. The position peaked at $973K in Q4 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Winnow Wealth held 4,880 shares of Avery Dennison worth $792K as of Q2 2026.
  • Winnow Wealth sold 241 Avery Dennison shares in Q2 2026, an estimated $39.2K.
  • Avery Dennison made up 0.54% of Winnow Wealth's portfolio in Q2 2026, its #63 holding.
  • Winnow Wealth first reported a position in Avery Dennison in Q4 2024 and has held it in 5 quarters since.
  • Winnow Wealth's Avery Dennison position peaked at $973K in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Winnow Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.