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Aware Super’s Avery Dennison AVY Stock Holding History

Aware Super’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
2025
Q3 		$1.3M Sell
8,032
-20,175
-72% -$3.48M 0.02% 209
2025
Q2 		$4.95M Sell
28,207
-16,187
-36% -$2.84M 0.07% 173
2025
Q1 		$7.9M Hold
44,394
– – 0.13% 154
2024
Q4 		$8.31M Buy
+44,394
New +$9.06M 0.13% 153

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aware Super's AVY Position: Q3 2025 in Review

Aware Super reduced its Avery Dennison (AVY) stake by 72% in Q3 2025, selling an estimated $3.48M and leaving 8,032 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #209.

Aware Super first reported a position in AVY in Q4 2024 and has held it in 4 quarters since. The position peaked at $8.31M in Q4 2024. 738 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • Aware Super held 8,032 shares of Avery Dennison worth $1.3M as of Q3 2025.
  • Aware Super sold 20,175 Avery Dennison shares in Q3 2025, an estimated $3.48M.
  • Avery Dennison made up 0.02% of Aware Super's portfolio in Q3 2025, its #209 holding.
  • Aware Super first reported a position in Avery Dennison in Q4 2024 and has held it in 4 quarters since.
  • Aware Super's Avery Dennison position peaked at $8.31M in Q4 2024.
  • 738 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Aware Super's 13F filing for Q3 2025, filed 13 Nov 2025.