Barbara Oil Co’s Avery Dennison AVY Stock Holding History

Barbara Oil Co’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	$2.68M	Hold	15,500	–	–	1.03%	32
2025 Q4	$2.82M	Hold	15,500	–	–	1.05%	30
2025 Q3	$2.51M	Hold	15,500	–	–	0.94%	33
2025 Q2	$2.72M	Hold	15,500	–	–	1.07%	28
2025 Q1	$2.76M	Hold	15,500	–	–	1.12%	29
2024 Q4	$2.9M	Hold	15,500	–	–	1.2%	28
2024 Q3	$3.42M	Hold	15,500	–	–	1.4%	24
2024 Q2	$3.39M	Hold	15,500	–	–	1.48%	25
2024 Q1	$3.46M	Hold	15,500	–	–	1.46%	25
2023 Q4	$3.13M	Hold	15,500	–	–	1.41%	26
2023 Q3	$2.83M	Hold	15,500	–	–	1.34%	27
2023 Q2	$2.66M	Hold	15,500	–	–	1.22%	30
2023 Q1	$2.77M	Hold	15,500	–	–	1.33%	28
2022 Q4	$2.81M	Hold	15,500	–	–	1.34%	27
2022 Q3	$2.52M	Hold	15,500	–	–	1.38%	26
2022 Q2	$2.51M	Hold	15,500	–	–	1.3%	28
2022 Q1	$2.7M	Hold	15,500	–	–	1.24%	29
2021 Q4	$3.36M	Hold	15,500	–	–	1.45%	23
2021 Q3	$3.21M	Hold	15,500	–	–	1.51%	22
2021 Q2	$3.26M	Hold	15,500	–	–	1.5%	22
2021 Q1	$2.85M	Hold	15,500	–	–	1.37%	25
2020 Q4	$2.4M	Hold	15,500	–	–	1.21%	29
2020 Q3	$1.98M	Hold	15,500	–	–	1.08%	29
2020 Q2	$1.77M	Hold	15,500	–	–	1.02%	31
2020 Q1	$1.58M	Hold	15,500	–	–	1.05%	30
2019 Q4	$2.03M	Hold	15,500	–	–	1.08%	26
2019 Q3	$1.76M	Hold	15,500	–	–	1%	29
2019 Q2	$1.79M	Hold	15,500	–	–	1.03%	27
2019 Q1	$1.75M	Hold	15,500	–	–	1.04%	27
2018 Q4	$1.39M	Hold	15,500	–	–	0.94%	29
2018 Q3	$1.68M	Hold	15,500	–	–	0.99%	29
2018 Q2	$1.58M	Hold	15,500	–	–	1.02%	29
2018 Q1	$1.65M	Hold	15,500	–	–	1.07%	28
2017 Q4	$1.78M	Hold	15,500	–	–	1.14%	25
2017 Q3	$1.52M	Hold	15,500	–	–	1.05%	28
2017 Q2	$1.37M	Hold	15,500	–	–	0.99%	30
2017 Q1	$1.25M	Hold	15,500	–	–	0.93%	33
2016 Q4	$1.09M	Hold	15,500	–	–	0.85%	38
2016 Q3	$1.21M	Hold	15,500	–	–	0.96%	32
2016 Q2	$1.16M	Hold	15,500	–	–	0.93%	36
2016 Q1	$1.12M	Hold	15,500	–	–	0.94%	36
2015 Q4	$971K	Hold	15,500	–	–	0.82%	40
2015 Q3	$877K	Hold	15,500	–	–	0.78%	42
2015 Q2	$945K	Hold	15,500	–	–	0.79%	42
2015 Q1	$820K	Hold	15,500	–	–	0.67%	48
2014 Q4	$804K	Hold	15,500	–	–	0.65%	49
2014 Q3	$692K	Hold	15,500	–	–	0.59%	53
2014 Q2	$794K	Hold	15,500	–	–	0.68%	48
2014 Q1	$785K	Hold	15,500	–	–	0.69%	49
2013 Q4	$778K	Buy	+15,500	New	+$730K	0.68%	49

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barbara Oil Co's AVY Position: Q1 2026 in Review

Barbara Oil Co held its Avery Dennison (AVY) position steady in Q1 2026 at 15,500 shares worth $2.68M. The position accounts for 1.03% of the portfolio, ranked #32.

Barbara Oil Co first reported a position in AVY in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.46M in Q1 2024. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Barbara Oil Co held 15,500 shares of Avery Dennison worth $2.68M as of Q1 2026.
Barbara Oil Co left its Avery Dennison share count unchanged in Q1 2026.
Avery Dennison made up 1.03% of Barbara Oil Co's portfolio in Q1 2026, its #32 holding.
Barbara Oil Co first reported a position in Avery Dennison in Q4 2013 and has held it in 50 quarters since.
Barbara Oil Co's Avery Dennison position peaked at $3.46M in Q1 2024.
790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Barbara Oil Co's 13F filing for Q1 2026, filed 13 May 2026.