Capital World Investors
AVY icon

Capital World Investors’s Avery Dennison AVY Stock Holding History

Capital World Investors’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
Q3 		– Sell
-222,349
Closed -$39M – 573
2025
Q2 		$39M Buy
222,349
+435
+0.2% +$76.2K 0.01% 437
2025
Q1 		$39.5M Buy
221,914
+6,268
+3% +$1.15M 0.01% 422
2024
Q4 		$40.4M Buy
+215,646
New +$44M 0.01% 420

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors's AVY Position: Q3 2025 in Review

Capital World Investors sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 222,349 shares — an estimated $39M sold.

Capital World Investors first reported a position in AVY in Q4 2024 and held it in 3 quarters. The position peaked at $40.4M in Q4 2024. 738 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • Capital World Investors reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • Capital World Investors sold 222,349 Avery Dennison shares in Q3 2025, an estimated $39M.
  • Capital World Investors first reported a position in Avery Dennison in Q4 2024 and held it in 3 quarters.
  • Capital World Investors's Avery Dennison position peaked at $40.4M in Q4 2024.
  • 738 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Capital World Investors's 13F filing for Q3 2025, filed 13 Nov 2025.