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Catalyst Funds Management’s Avery Dennison AVY Stock Holding History

Catalyst Funds 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
Q3 		– Sell
-1,500
Closed -$263K – 502
2025
Q2 		$263K Buy
+1,500
New +$263K 0.07% 282
2024
Q2 		– Sell
-4,300
Closed -$960K – 1190
2024
Q1 		$960K Buy
+4,300
New +$892K 0.27% 84

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

Catalyst Funds Management's AVY Position: Q3 2025 in Review

Catalyst Funds Management sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 1,500 shares — an estimated $263K sold.

Catalyst Funds Management first reported a position in AVY in Q1 2024 and held it in 2 quarters. The position peaked at $960K in Q1 2024. 738 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • Catalyst Funds Management reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 1,500 Avery Dennison shares in Q3 2025, an estimated $263K.
  • Catalyst Funds Management first reported a position in Avery Dennison in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Avery Dennison position peaked at $960K in Q1 2024.
  • 738 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.