AlTi Global’s Avery Dennison AVY Stock Holding History

AlTi Global’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	-1,159	Closed	-$211K	–	442
2025 Q4	$211K	Buy	+1,159	New	+$200K	﹤0.01%	431

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlTi Global's AVY Position: Q1 2026 in Review

AlTi Global sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 1,159 shares — an estimated $211K sold.

AlTi Global first reported a position in AVY in Q4 2025 and held it in 1 quarter. The position peaked at $211K in Q4 2025. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

AlTi Global reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
AlTi Global sold 1,159 Avery Dennison shares in Q1 2026, an estimated $211K.
AlTi Global first reported a position in Avery Dennison in Q4 2025 and held it in 1 quarter.
AlTi Global's Avery Dennison position peaked at $211K in Q4 2025.
791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.