Choreo LLC’s Avery Dennison AVY Stock Holding History

Choreo LLC’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	$2.38M	Sell	13,806 -998	-7%	-$183K	0.03%	351
2025 Q4	$2.71M	Buy	14,804 +2,850	+24%	+$493K	0.03%	301
2025 Q3	$1.94M	Sell	11,954 -729	-6%	-$126K	0.03%	380
2025 Q2	$2.23M	Buy	12,683 +303	+2%	+$53.1K	0.03%	341
2025 Q1	$2.2M	Buy	12,380 +185	+2%	+$34K	0.03%	317
2024 Q4	$2.28M	Buy	12,195 +4,077	+50%	+$832K	0.03%	322
2024 Q3	$1.78M	Sell	8,118 -131	-2%	-$28.3K	0.03%	383
2024 Q2	$1.76M	Buy	8,249 +2,391	+41%	+$531K	0.03%	355
2024 Q1	$1.31M	Buy	5,858 +11	+0.2%	+$2.28K	0.03%	234
2023 Q4	$1.18M	Buy	+5,847	New	+$1.09M	0.03%	236

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Choreo LLC's AVY Position: Q1 2026 in Review

Choreo LLC reduced its Avery Dennison (AVY) stake by 6.7% in Q1 2026, selling an estimated $183K and leaving 13,806 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #351.

Choreo LLC first reported a position in AVY in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.71M in Q4 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Choreo LLC held 13,806 shares of Avery Dennison worth $2.38M as of Q1 2026.
Choreo LLC sold 998 Avery Dennison shares in Q1 2026, an estimated $183K.
Avery Dennison made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #351 holding.
Choreo LLC first reported a position in Avery Dennison in Q4 2023 and has held it in 10 quarters since.
Choreo LLC's Avery Dennison position peaked at $2.71M in Q4 2025.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.