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Boyd Watterson Asset Management’s Avery Dennison AVY Stock Holding History

Boyd Watterson Asset 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
-25
Closed -$4.55K – 392
2025
Q4 		$4.55K Hold
25
– – ﹤0.01% 327
2025
Q3 		$4.05K Hold
25
– – ﹤0.01% 333
2025
Q2 		$4.39K Hold
25
– – ﹤0.01% 335
2025
Q1 		$4.45K Hold
25
– – ﹤0.01% 339
2024
Q4 		$4.68K Hold
25
– – ﹤0.01% 345
2024
Q3 		$5.52K Sell
25
-6
-19% -$1.3K ﹤0.01% 338
2024
Q2 		$6.78K Hold
31
– – ﹤0.01% 330
2024
Q1 		$6.92K Hold
31
– – ﹤0.01% 325
2023
Q4 		$6.27K Hold
31
– – ﹤0.01% 325
2023
Q3 		$5.66K Hold
31
– – ﹤0.01% 328
2023
Q2 		$5.33K Hold
31
– – ﹤0.01% 333
2023
Q1 		$5.55K Sell
31
-1,360
-98% -$247K ﹤0.01% 331
2022
Q4 		$252K Sell
1,391
-190
-12% -$33.9K 0.1% 118
2022
Q3 		$257K Sell
1,581
-750
-32% -$136K 0.12% 114
2022
Q2 		$377K Sell
2,331
-125
-5% -$21.4K 0.16% 108
2022
Q1 		$427K Sell
2,456
-50
-2% -$9.29K 0.16% 108
2021
Q4 		$543K Hold
2,506
– – 0.18% 103
2021
Q3 		$519K Buy
2,506
+6
+0.2% +$1.29K 0.19% 105
2021
Q2 		$526K Hold
2,500
– – 0.21% 105
2021
Q1 		$459K Sell
2,500
-1,937
-44% -$331K 0.2% 104
2020
Q4 		$688K Buy
4,437
+187
+4% +$27.1K 0.33% 88
2020
Q3 		$543K Buy
4,250
+861
+25% +$102K 0.3% 84
2020
Q2 		$387K Buy
+3,389
New +$372K 0.26% 86
2020
Q1 		– Sell
-2,793
Closed -$365K – 102
2019
Q4 		$365K Buy
+2,793
New +$352K 0.24% 85

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boyd Watterson Asset Management's AVY Position: Q1 2026 in Review

Boyd Watterson Asset Management sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 25 shares — an estimated $4.55K sold.

Boyd Watterson Asset Management first reported a position in AVY in Q4 2019 and held it in 24 quarters. The position peaked at $688K in Q4 2020. 793 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Boyd Watterson Asset Management reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 25 Avery Dennison shares in Q1 2026, an estimated $4.55K.
  • Boyd Watterson Asset Management first reported a position in Avery Dennison in Q4 2019 and held it in 24 quarters.
  • Boyd Watterson Asset Management's Avery Dennison position peaked at $688K in Q4 2020.
  • 793 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.