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Capital A Wealth Management’s Avery Dennison AVY Stock Holding History

Capital A Wealth 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
2025
Q2 		– Sell
-622
Closed -$111K – 453
2025
Q1 		$111K Hold
622
– – 0.12% 100
2024
Q4 		$116K Buy
+622
New +$127K 0.19% 99

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 $535B AUM 26.23% 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 $145B AUM 22.78% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital A Wealth Management's AVY Position: Q2 2025 in Review

Capital A Wealth Management sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 622 shares — an estimated $111K sold.

Capital A Wealth Management first reported a position in AVY in Q4 2024 and held it in 2 quarters. The position peaked at $116K in Q4 2024. 768 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • Capital A Wealth Management reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 622 Avery Dennison shares in Q2 2025, an estimated $111K.
  • Capital A Wealth Management first reported a position in Avery Dennison in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's Avery Dennison position peaked at $116K in Q4 2024.
  • 768 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.