BGAI
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Bruce G. Allen Investments’s Avery Dennison AVY Stock Holding History

Bruce G. Allen Investments’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
-9
Closed -$1.64K – 1088
2025
Q4 		$1.64K Hold
9
– – ﹤0.01% 724
2025
Q3 		$1.46K Hold
9
– – ﹤0.01% 754
2025
Q2 		$1.58K Sell
9
-5
-36% -$876 ﹤0.01% 744
2025
Q1 		$2.49K Sell
14
-5
-26% -$920 ﹤0.01% 667
2024
Q4 		$3.56K Buy
19
+9
+90% +$1.84K ﹤0.01% 631
2024
Q3 		$2.21K Hold
10
– – ﹤0.01% 695
2024
Q2 		$2.19K Hold
10
– – ﹤0.01% 672
2024
Q1 		$2.23K Hold
10
– – ﹤0.01% 692
2023
Q4 		$2.02K Buy
+10
New +$1.87K ﹤0.01% 736

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

Bruce G. Allen Investments's AVY Position: Q1 2026 in Review

Bruce G. Allen Investments sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 9 shares — an estimated $1.64K sold.

Bruce G. Allen Investments first reported a position in AVY in Q4 2023 and held it in 9 quarters. The position peaked at $3.56K in Q4 2024. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Bruce G. Allen Investments reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • Bruce G. Allen Investments sold 9 Avery Dennison shares in Q1 2026, an estimated $1.64K.
  • Bruce G. Allen Investments first reported a position in Avery Dennison in Q4 2023 and held it in 9 quarters.
  • Bruce G. Allen Investments's Avery Dennison position peaked at $3.56K in Q4 2024.
  • 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.