ACM
AVY icon

Aster Capital Management’s Avery Dennison AVY Stock Holding History

Aster Capital 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
-370
Closed -$67.3K – 866
2025
Q4 		$67.3K Sell
370
-2,087
-85% -$361K 0.03% 410
2025
Q3 		$398K Sell
2,457
-2,522
-51% -$435K 0.2% 134
2025
Q2 		$874K Buy
4,979
+3,905
+364% +$684K 0.2% 123
2025
Q1 		$202K Buy
1,074
+566
+111% +$104K 0.04% 485
2024
Q4 		$95.1K Sell
508
-1,341
-73% -$274K 0.04% 393
2024
Q3 		$408K Buy
+1,849
New +$399K 0.09% 227

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

Aster Capital Management's AVY Position: Q1 2026 in Review

Aster Capital Management sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 370 shares — an estimated $67.3K sold.

Aster Capital Management first reported a position in AVY in Q3 2024 and held it in 6 quarters. The position peaked at $874K in Q2 2025. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Aster Capital Management reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 370 Avery Dennison shares in Q1 2026, an estimated $67.3K.
  • Aster Capital Management first reported a position in Avery Dennison in Q3 2024 and held it in 6 quarters.
  • Aster Capital Management's Avery Dennison position peaked at $874K in Q2 2025.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.