AIM
AVY icon

Athena Investment Management’s Avery Dennison AVY Stock Holding History

Athena 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 		$285K Hold
1,648
– – 0.15% 121
2025
Q4 		$300K Hold
1,648
– – 0.15% 121
2025
Q3 		$267K Hold
1,648
– – 0.14% 130
2025
Q2 		$289K Hold
1,648
– – 0.16% 121
2025
Q1 		$293K Hold
1,648
– – 0.18% 116
2024
Q4 		$308K Sell
1,648
-42
-2% -$8.57K 0.18% 116
2024
Q3 		$373K Hold
1,690
– – 0.21% 111
2024
Q2 		$370K Sell
1,690
-174
-9% -$38.6K 0.22% 105
2024
Q1 		$416K Sell
1,864
-129
-6% -$26.8K 0.25% 97
2023
Q4 		$403K Hold
1,993
– – 0.26% 91
2023
Q3 		$364K Sell
1,993
-34
-2% -$6.16K 0.26% 93
2023
Q2 		$348K Hold
2,027
– – 0.24% 98
2023
Q1 		$363K Sell
2,027
-35
-2% -$6.36K 0.26% 94
2022
Q4 		$373K Hold
2,062
– – 0.27% 88
2022
Q3 		$335K Hold
2,062
– – 0.28% 85
2022
Q2 		$334K Hold
2,062
– – 0.26% 95
2022
Q1 		$360K Buy
+2,062
New +$383K 0.28% 78

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

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

Athena Investment Management held its Avery Dennison (AVY) position steady in Q1 2026 at 1,648 shares worth $285K. The position accounts for 0.15% of the portfolio, ranked #121.

Athena Investment Management first reported a position in AVY in Q1 2022 and has held it in 17 quarters since. The position peaked at $416K in Q1 2024. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Athena Investment Management held 1,648 shares of Avery Dennison worth $285K as of Q1 2026.
  • Athena Investment Management left its Avery Dennison share count unchanged in Q1 2026.
  • Avery Dennison made up 0.15% of Athena Investment Management's portfolio in Q1 2026, its #121 holding.
  • Athena Investment Management first reported a position in Avery Dennison in Q1 2022 and has held it in 17 quarters since.
  • Athena Investment Management's Avery Dennison position peaked at $416K in Q1 2024.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.