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Brooklyn Investment Group’s Avery Dennison AVY Stock Holding History

Brooklyn Investment Group’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 		$475K Buy
2,752
+1,593
+137% +$292K 0.01% 1062
2025
Q4 		$212K Buy
+1,159
New +$200K 0.01% 1326
2025
Q3 		– Sell
-666
Closed -$117K – 845
2025
Q2 		$117K Buy
666
+231
+53% +$40.5K 0.02% 865
2025
Q1 		$77.2K Buy
435
+132
+44% +$24.3K 0.02% 600
2024
Q4 		$56.5K Buy
303
+2
+0.7% +$408 0.02% 503
2024
Q3 		$66.4K Buy
+301
New +$65K 0.02% 427

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

Brooklyn Investment Group's AVY Position: Q1 2026 in Review

Brooklyn Investment Group increased its Avery Dennison (AVY) stake by 137% in Q1 2026, buying an estimated $292K and bringing the position to 2,752 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #1062.

Brooklyn Investment Group first reported a position in AVY in Q3 2024 and has held it in 6 quarters since. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Brooklyn Investment Group held 2,752 shares of Avery Dennison worth $475K as of Q1 2026.
  • Brooklyn Investment Group bought 1,593 Avery Dennison shares in Q1 2026, an estimated $292K.
  • Avery Dennison made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1062 holding.
  • Brooklyn Investment Group first reported a position in Avery Dennison in Q3 2024 and has held it in 6 quarters since.
  • 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.