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Centiva Capital’s Avery Dennison AVY Stock Holding History

Centiva Capital’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
-6,421
Closed -$1.13M – 1114
2025
Q2 		$1.13M Sell
6,421
-888
-12% -$156K 0.02% 560
2025
Q1 		$1.3M Buy
7,309
+2,400
+49% +$441K 0.04% 342
2024
Q4 		$919K Buy
4,909
+607
+14% +$124K 0.02% 554
2024
Q3 		$950K Buy
4,302
+1,816
+73% +$392K 0.02% 876
2024
Q2 		$544K Buy
+2,486
New +$552K 0.01% 1103
2021
Q4 		– Sell
-1,042
Closed -$216K – 1200
2021
Q3 		$216K Buy
+1,042
New +$224K 0.01% 903
2020
Q3 		– Sell
-2,191
Closed -$250K – 692
2020
Q2 		$250K Buy
+2,191
New +$241K 0.02% 451

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Centiva Capital's AVY Position: Q3 2025 in Review

Centiva Capital sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 6,421 shares — an estimated $1.13M sold.

Centiva Capital first reported a position in AVY in Q2 2020 and held it in 7 quarters. The position peaked at $1.3M in Q1 2025. 740 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • Centiva Capital reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 6,421 Avery Dennison shares in Q3 2025, an estimated $1.13M.
  • Centiva Capital first reported a position in Avery Dennison in Q2 2020 and held it in 7 quarters.
  • Centiva Capital's Avery Dennison position peaked at $1.3M in Q1 2025.
  • 740 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.