Amica Mutual Insurance’s Avery Dennison AVY Stock Holding History

Amica Mutual Insurance’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	$841K	Hold	4,871	–	–	0.07%	112
2025 Q4	$886K	Hold	4,871	–	–	0.08%	112
2025 Q3	$790K	Hold	4,871	–	–	0.07%	114
2025 Q2	$855K	Hold	4,871	–	–	0.08%	112
2025 Q1	$867K	Buy	+4,871	New	+$896K	0.1%	110
2020 Q1	–	Sell	-2,402	Closed	-$314K	–	226
2019 Q4	$314K	Hold	2,402	–	–	0.04%	305
2019 Q3	$273K	Hold	2,402	–	–	0.03%	328
2019 Q2	$278K	Buy	+2,402	New	+$263K	0.04%	346
2017 Q4	–	Sell	-5,000	Closed	-$492K	–	350
2017 Q3	$492K	Hold	5,000	–	–	0.04%	339
2017 Q2	$442K	Hold	5,000	–	–	0.04%	327
2017 Q1	$403K	Hold	5,000	–	–	0.04%	345
2016 Q4	$351K	Hold	5,000	–	–	0.03%	377
2016 Q3	$389K	Hold	5,000	–	–	0.04%	357
2016 Q2	$374K	Hold	5,000	–	–	0.04%	355
2016 Q1	$361K	Hold	5,000	–	–	0.03%	352
2015 Q4	$313K	Hold	5,000	–	–	0.03%	372
2015 Q3	$283K	Hold	5,000	–	–	0.03%	348
2015 Q2	$305K	Sell	5,000 -7,422	-60%	-$431K	0.03%	346
2015 Q1	$657K	Hold	12,422	–	–	0.05%	296
2014 Q4	$644K	Buy	+12,422	New	+$590K	0.05%	295

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Amica Mutual Insurance's AVY Position: Q1 2026 in Review

Amica Mutual Insurance held its Avery Dennison (AVY) position steady in Q1 2026 at 4,871 shares worth $841K. The position accounts for 0.07% of the portfolio, ranked #112.

Amica Mutual Insurance first reported a position in AVY in Q4 2014 and has held it in 20 quarters since. The position peaked at $886K in Q4 2025. 789 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Amica Mutual Insurance held 4,871 shares of Avery Dennison worth $841K as of Q1 2026.
Amica Mutual Insurance left its Avery Dennison share count unchanged in Q1 2026.
Avery Dennison made up 0.07% of Amica Mutual Insurance's portfolio in Q1 2026, its #112 holding.
Amica Mutual Insurance first reported a position in Avery Dennison in Q4 2014 and has held it in 20 quarters since.
Amica Mutual Insurance's Avery Dennison position peaked at $886K in Q4 2025.
789 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Amica Mutual Insurance's 13F filing for Q1 2026, filed 6 May 2026.