WIA
AVY icon

World Investment Advisors’s Avery Dennison AVY Stock Holding History

World Investment 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 		$896K Sell
5,192
-1
-0% -$163 0.01% 740
2026
Q1 		$897K Sell
5,193
-93
-2% -$17.1K 0.01% 752
2025
Q4 		$961K Sell
5,286
-78
-1% -$13.5K 0.02% 700
2025
Q3 		$870K Sell
5,364
-83
-2% -$14.3K 0.02% 606
2025
Q2 		$956K Buy
5,447
+4
+0.1% +$701 0.02% 533
2025
Q1 		$969K Buy
5,443
+386
+8% +$71K 0.03% 520
2024
Q4 		$946K Buy
5,057
+1,104
+28% +$225K 0.03% 485
2024
Q3 		$873K Buy
3,953
+587
+17% +$127K 0.03% 458
2024
Q2 		$736K Buy
3,366
+811
+32% +$180K 0.05% 339
2024
Q1 		$570K Hold
2,555
– – 0.08% 199
2023
Q4 		$517K Buy
+2,555
New +$477K 0.07% 215

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

World Investment Advisors's AVY Position: Q2 2026 in Review

World Investment Advisors reduced its Avery Dennison (AVY) stake by 0.02% in Q2 2026, selling an estimated $163 and leaving 5,192 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #740.

World Investment Advisors first reported a position in AVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $969K in Q1 2025. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • World Investment Advisors held 5,192 shares of Avery Dennison worth $896K as of Q2 2026.
  • World Investment Advisors sold 1 Avery Dennison share in Q2 2026, an estimated $163.
  • Avery Dennison made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #740 holding.
  • World Investment Advisors first reported a position in Avery Dennison in Q4 2023 and has held it in 11 quarters since.
  • World Investment Advisors's Avery Dennison position peaked at $969K in Q1 2025.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.