BFA
AVY icon

Brown Financial Advisors’s Avery Dennison AVY Stock Holding History

Brown Financial Advisors’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
-2,423
Closed -$393K – 154
2025
Q3 		$393K Sell
2,423
-13
-0.5% -$2.24K 0.15% 129
2025
Q2 		$427K Sell
2,436
-30
-1% -$5.26K 0.17% 120
2025
Q1 		$439K Buy
2,466
+169
+7% +$31.1K 0.18% 118
2024
Q4 		$430K Sell
2,297
-1,906
-45% -$389K 0.17% 113
2024
Q3 		$928K Buy
4,203
+310
+8% +$66.9K 0.38% 83
2024
Q2 		$851K Buy
+3,893
New +$864K 0.38% 79

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Brown Financial Advisors's AVY Position: Q4 2025 in Review

Brown Financial Advisors sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 2,423 shares — an estimated $393K sold.

Brown Financial Advisors first reported a position in AVY in Q2 2024 and held it in 6 quarters. The position peaked at $928K in Q3 2024. 801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Brown Financial Advisors reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Brown Financial Advisors sold 2,423 Avery Dennison shares in Q4 2025, an estimated $393K.
  • Brown Financial Advisors first reported a position in Avery Dennison in Q2 2024 and held it in 6 quarters.
  • Brown Financial Advisors's Avery Dennison position peaked at $928K in Q3 2024.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Brown Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.