1832 Asset Management
AVY icon

1832 Asset Management’s Avery Dennison AVY Stock Holding History

1832 Asset Management’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
Q1 		– Sell
-16,395
Closed -$2.98M – 656
2025
Q4 		$2.98M Hold
16,395
– – ﹤0.01% 482
2025
Q3 		$2.66M Hold
16,395
– – ﹤0.01% 446
2025
Q2 		$2.88M Hold
16,395
– – ﹤0.01% 422
2025
Q1 		$2.92M Sell
16,395
-173,898
-91% -$32M ﹤0.01% 430
2024
Q4 		$35.6M Buy
190,293
+160,000
+528% +$32.7M 0.03% 222
2024
Q3 		$6.69M Hold
30,293
– – 0.01% 374
2024
Q2 		$6.62M Sell
30,293
-1,600
-5% -$355K 0.01% 356
2024
Q1 		$7.12M Hold
31,893
– – ﹤0.01% 352
2023
Q4 		$6.45M Buy
31,893
+7,100
+29% +$1.33M 0.01% 364
2023
Q3 		$4.53M Sell
24,793
-178,407
-88% -$32.3M 0.01% 389
2023
Q2 		$34.9M Buy
203,200
+7,180
+4% +$1.23M 0.04% 209
2023
Q1 		$35.1M Hold
196,020
– – 0.05% 213
2022
Q4 		$35.5M Buy
196,020
+94,500
+93% +$16.8M 0.06% 222
2022
Q3 		$16.5M Buy
101,520
+1,533
+2% +$278K 0.03% 297
2022
Q2 		$16.2M Sell
99,987
-49,528
-33% -$8.46M 0.03% 298
2022
Q1 		$25.7M Buy
+149,515
New +$27.8M 0.04% 283
2020
Q2 		– Sell
-31,500
Closed -$3.32M – 652
2020
Q1 		$3.32M Buy
31,500
+29,552
+1,517% +$3.62M 0.01% 335
2019
Q4 		$216K Buy
+1,948
New +$246K ﹤0.01% 515
2019
Q1 		– Sell
-65,000
Closed -$5.84M – 627
2018
Q4 		$5.84M Buy
+65,000
New +$6.12M 0.02% 258
2018
Q3 		– Sell
-12,161
Closed -$1.2M – 654
2018
Q2 		$1.2M Buy
+12,161
New +$1.29M ﹤0.01% 421
2018
Q1 		– Sell
-24,356
Closed -$2.7M – 671
2017
Q4 		$2.7M Buy
+24,356
New +$2.63M 0.01% 349
2015
Q3 		– Sell
-69
Closed -$4K – 624
2015
Q2 		$4K Buy
+69
New +$4.01K ﹤0.01% 620

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management's AVY Position: Q1 2026 in Review

1832 Asset Management sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 16,395 shares — an estimated $2.98M sold.

1832 Asset Management first reported a position in AVY in Q2 2015 and held it in 22 quarters. The position peaked at $35.6M in Q4 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • 1832 Asset Management reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • 1832 Asset Management sold 16,395 Avery Dennison shares in Q1 2026, an estimated $2.98M.
  • 1832 Asset Management first reported a position in Avery Dennison in Q2 2015 and held it in 22 quarters.
  • 1832 Asset Management's Avery Dennison position peaked at $35.6M in Q4 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.