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Anchor Investment Management’s Avery Dennison AVY Stock Holding History

Anchor Investment 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 		$4.32K Sell
25
-686
-96% -$126K ﹤0.01% 915
2025
Q4 		$129K Hold
711
– – 0.01% 437
2025
Q3 		$115K Hold
711
– – 0.01% 459
2025
Q2 		$125K Sell
711
-40
-5% -$7.01K 0.01% 437
2025
Q1 		$134K Hold
751
– – 0.01% 418
2024
Q4 		$141K Sell
751
-15
-2% -$3.06K 0.01% 417
2024
Q3 		$169K Buy
766
+551
+256% +$119K 0.02% 391
2024
Q2 		$47K Sell
215
-35
-14% -$7.77K ﹤0.01% 531
2024
Q1 		$55.8K Buy
250
+40
+19% +$8.3K 0.01% 514
2023
Q4 		$42.5K Hold
210
– – ﹤0.01% 544
2023
Q3 		$38.4K Sell
210
-25
-11% -$4.53K 0.01% 548
2023
Q2 		$40.4K Sell
235
-100
-30% -$17.1K 0.01% 541
2023
Q1 		$59.9K Hold
335
– – 0.01% 502
2022
Q4 		$60.6K Hold
335
– – 0.01% 490
2022
Q3 		$54.5K Sell
335
-75
-18% -$13.6K 0.01% 492
2022
Q2 		$66.4K Hold
410
– – 0.01% 496
2022
Q1 		$71.3K Sell
410
-6
-1% -$1.11K 0.01% 507
2021
Q4 		$90.1K Sell
416
-9
-2% -$1.93K 0.01% 500
2021
Q3 		$88.1K Hold
425
– – 0.01% 464
2021
Q2 		$89.4K Hold
425
– – 0.01% 473
2021
Q1 		$78.1K Hold
425
– – 0.01% 461
2020
Q4 		$65.9K Sell
425
-10
-2% -$1.45K 0.01% 429
2020
Q3 		$55.6K Hold
435
– – 0.01% 424
2020
Q2 		$49.6K Hold
435
– – 0.01% 434
2020
Q1 		$44.3K Buy
435
+10
+2% +$1.23K 0.01% 445
2019
Q4 		$55.6K Buy
425
+50
+13% +$6.31K 0.01% 443
2019
Q3 		$42.6K Hold
375
– – 0.01% 480
2019
Q2 		$43.4K Hold
375
– – 0.01% 481
2019
Q1 		$42.4K Buy
+375
New +$38.7K 0.01% 469

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

Anchor Investment Management's AVY Position: Q1 2026 in Review

Anchor Investment Management reduced its Avery Dennison (AVY) stake by 96% in Q1 2026, selling an estimated $126K and leaving 25 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Anchor Investment Management first reported a position in AVY in Q1 2019 and has held it in 29 quarters since. The position peaked at $169K in Q3 2024. 789 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Anchor Investment Management held 25 shares of Avery Dennison worth $4.32K as of Q1 2026.
  • Anchor Investment Management sold 686 Avery Dennison shares in Q1 2026, an estimated $126K.
  • Avery Dennison made up ﹤0.01% of Anchor Investment Management's portfolio in Q1 2026, its #915 holding.
  • Anchor Investment Management first reported a position in Avery Dennison in Q1 2019 and has held it in 29 quarters since.
  • Anchor Investment Management's Avery Dennison position peaked at $169K in Q3 2024.
  • 789 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.