BSC
AVY icon

BOLTON SECURITIES CORPORATION’s Avery Dennison AVY Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		$313K Buy
1,833
+1
+0.1% +$170 0.01% 735
2026
Q2 		$297K Buy
1,832
+766
+72% +$125K 0.01% 768
2026
Q1 		$184K Buy
+1,066
New +$196K 0.01% 828
2025
Q3 		$108K Buy
+665
New +$115K 0.01% 935
2025
Q1 		$114K Buy
+641
New +$118K 0.01% 831

Other funds holding AVY

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.76B AUM 4.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's AVY Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION increased its Avery Dennison (AVY) stake by 0.05% in Q3 2026, buying an estimated $170 and bringing the position to 1,833 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #735.

BOLTON SECURITIES CORPORATION first reported a position in AVY in Q1 2025 and has held it in 5 quarters since. 521 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 1,833 shares of Avery Dennison worth $313K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION bought 1 Avery Dennison share in Q3 2026, an estimated $170.
  • Avery Dennison made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #735 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Avery Dennison in Q1 2025 and has held it in 5 quarters since.
  • 521 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.