Bridgefront Capital’s Avery Dennison AVY Stock Holding History

Bridgefront Capital’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 Q4	–	Sell	-1,515	Closed	-$246K	–	524
2025 Q3	$246K	Buy	+1,515	New	+$261K	0.07%	455
2025 Q2	–	Sell	-3,417	Closed	-$608K	–	610
2025 Q1	$608K	Buy	+3,417	New	+$628K	0.18%	201
2024 Q4	–	Sell	-1,189	Closed	-$262K	–	579
2024 Q3	$262K	Buy	+1,189	New	+$257K	0.1%	372
2024 Q1	–	Sell	-1,595	Closed	-$322K	–	377
2023 Q4	$322K	Buy	+1,595	New	+$298K	0.24%	156
2023 Q2	–	Sell	-2,330	Closed	-$417K	–	454
2023 Q1	$417K	Buy	+2,330	New	+$423K	0.25%	139
2022 Q1	–	Sell	-953	Closed	-$206K	–	270
2021 Q4	$206K	Buy	+953	New	+$204K	0.2%	238
2021 Q3	–	Sell	-1,938	Closed	-$407K	–	336
2021 Q2	$407K	Buy	+1,938	New	+$407K	0.15%	238

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bridgefront Capital's AVY Position: Q4 2025 in Review

Bridgefront Capital sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 1,515 shares — an estimated $246K sold.

Bridgefront Capital first reported a position in AVY in Q2 2021 and held it in 7 quarters. The position peaked at $608K in Q1 2025. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

Bridgefront Capital reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
Bridgefront Capital sold 1,515 Avery Dennison shares in Q4 2025, an estimated $246K.
Bridgefront Capital first reported a position in Avery Dennison in Q2 2021 and held it in 7 quarters.
Bridgefront Capital's Avery Dennison position peaked at $608K in Q1 2025.
800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Bridgefront Capital's 13F filing for Q4 2025, filed 13 Feb 2026.