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Atria Investments’s Avery Dennison AVY Stock Holding History

Atria Investments’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 		$1.92M Buy
11,131
+321
+3% +$58.9K 0.02% 729
2025
Q4 		$1.97M Buy
10,810
+3
+0% +$519 0.02% 728
2025
Q3 		$1.75M Buy
10,807
+1,766
+20% +$304K 0.02% 772
2025
Q2 		$1.59M Sell
9,041
-1,228
-12% -$215K 0.02% 821
2025
Q1 		$1.83M Sell
10,269
-1,575
-13% -$290K 0.02% 741
2024
Q4 		$2.22M Sell
11,844
-2,214
-16% -$452K 0.03% 634
2024
Q3 		$3.1M Buy
14,058
+1,530
+12% +$330K 0.04% 515
2024
Q2 		$2.74M Buy
12,528
+719
+6% +$160K 0.04% 535
2024
Q1 		$2.64M Sell
11,809
-243
-2% -$50.4K 0.04% 549
2023
Q4 		$2.44M Sell
12,052
-810
-6% -$151K 0.04% 527
2023
Q3 		$2.35M Buy
12,862
+1,932
+18% +$350K 0.04% 512
2023
Q2 		$1.88M Sell
10,930
-696
-6% -$119K 0.03% 580
2023
Q1 		$2.08M Buy
11,626
+1,110
+11% +$202K 0.04% 521
2022
Q4 		$1.9M Buy
10,516
+2,596
+33% +$463K 0.04% 534
2022
Q3 		$1.29M Buy
7,920
+597
+8% +$108K 0.03% 628
2022
Q2 		$1.19M Buy
7,323
+102
+1% +$17.4K 0.02% 686
2022
Q1 		$1.26M Buy
7,221
+374
+5% +$69.5K 0.02% 748
2021
Q4 		$1.48M Buy
6,847
+944
+16% +$202K 0.03% 673
2021
Q3 		$1.22M Sell
5,903
-358
-6% -$76.8K 0.02% 711
2021
Q2 		$1.32M Buy
+6,261
New +$1.32M 0.03% 664
2021
Q1 		– Sell
-9,221
Closed -$1.43M – 705
2020
Q4 		$1.43M Sell
9,221
-554
-6% -$80.2K 0.03% 536
2020
Q3 		$1.25M Buy
+9,775
New +$1.15M 0.04% 495
2020
Q2 		– Sell
-6,921
Closed -$705K – 540
2020
Q1 		$705K Buy
6,921
+211
+3% +$25.9K 0.05% 285
2019
Q4 		$878K Buy
6,710
+4,353
+185% +$549K 0.02% 585
2019
Q3 		$268K Sell
2,357
-147
-6% -$16.8K 0.01% 752
2019
Q2 		$278K Sell
2,504
-7,095
-74% -$776K 0.01% 768
2019
Q1 		$1.16M Buy
9,599
+5,372
+127% +$555K 0.05% 313
2018
Q4 		$380K Sell
4,227
-4,746
-53% -$447K 0.02% 590
2018
Q3 		$972K Buy
8,973
+2,778
+45% +$299K 0.04% 401
2018
Q2 		$633K Buy
6,195
+456
+8% +$48.2K 0.03% 497
2018
Q1 		$610K Sell
5,739
-1,456
-20% -$169K 0.03% 468
2017
Q4 		$826K Buy
7,195
+628
+10% +$67.9K 0.04% 365
2017
Q3 		$646K Buy
6,567
+742
+13% +$69.8K 0.04% 407
2017
Q2 		$515K Buy
+5,825
New +$488K 0.03% 423
2016
Q4 		– Sell
-2,646
Closed -$206K – 632
2016
Q3 		$206K Sell
2,646
-743
-22% -$56.8K 0.02% 505
2016
Q2 		$245K Buy
3,389
+77
+2% +$5.72K 0.03% 398
2016
Q1 		$239K Buy
+3,312
New +$214K 0.03% 388
2015
Q1 		– Sell
-5,265
Closed -$273K – 402
2014
Q4 		$273K Buy
5,265
+747
+17% +$35.5K 0.03% 351
2014
Q3 		$202K Sell
4,518
-1,653
-27% -$80.4K 0.02% 439
2014
Q2 		$316K Buy
6,171
+1,423
+30% +$70.6K 0.03% 331
2014
Q1 		$241K Buy
4,748
+338
+8% +$16.9K 0.02% 396
2013
Q4 		$221K Buy
+4,410
New +$208K 0.02% 424

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

Atria Investments's AVY Position: Q1 2026 in Review

Atria Investments increased its Avery Dennison (AVY) stake by 3% in Q1 2026, buying an estimated $58.9K and bringing the position to 11,131 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #729.

Atria Investments first reported a position in AVY in Q4 2013 and has held it in 42 quarters since. The position peaked at $3.1M in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Atria Investments held 11,131 shares of Avery Dennison worth $1.92M as of Q1 2026.
  • Atria Investments bought 321 Avery Dennison shares in Q1 2026, an estimated $58.9K.
  • Avery Dennison made up 0.02% of Atria Investments's portfolio in Q1 2026, its #729 holding.
  • Atria Investments first reported a position in Avery Dennison in Q4 2013 and has held it in 42 quarters since.
  • Atria Investments's Avery Dennison position peaked at $3.1M in Q3 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.