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WPG Advisers’s Avery Dennison AVY Stock Holding History

WPG Advisers’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 		$1.95K Hold
12
– – ﹤0.01% 1204
2026
Q1 		$2.07K Sell
12
-16
-57% -$2.94K ﹤0.01% 1075
2025
Q4 		$5.09K Hold
28
– – ﹤0.01% 898
2025
Q3 		$4.54K Sell
28
-15
-35% -$2.58K ﹤0.01% 934
2025
Q2 		$7.54K Sell
43
-30
-41% -$5.26K 0.01% 741
2025
Q1 		$13K Buy
73
+21
+40% +$3.86K 0.01% 577
2024
Q4 		$9.73K Buy
+52
New +$10.6K 0.01% 630

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WPG Advisers's AVY Position: Q2 2026 in Review

WPG Advisers held its Avery Dennison (AVY) position steady in Q2 2026 at 12 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

WPG Advisers first reported a position in AVY in Q4 2024 and has held it in 7 quarters since. The position peaked at $13K in Q1 2025. 391 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • WPG Advisers held 12 shares of Avery Dennison worth $1.95K as of Q2 2026.
  • WPG Advisers left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1204 holding.
  • WPG Advisers first reported a position in Avery Dennison in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Avery Dennison position peaked at $13K in Q1 2025.
  • 391 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.