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Coldstream Capital Management’s Avery Dennison AVY Stock Holding History

Coldstream Capital 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
2026
Q1 		$327K Sell
1,895
-268
-12% -$49.2K ﹤0.01% 891
2025
Q4 		$393K Buy
2,163
+54
+3% +$9.34K 0.01% 805
2025
Q3 		$342K Sell
2,109
-265
-11% -$45.7K ﹤0.01% 882
2025
Q2 		$417K Buy
2,374
+160
+7% +$28K 0.01% 738
2025
Q1 		$394K Sell
2,214
-245
-10% -$45.1K 0.01% 717
2024
Q4 		$460K Buy
2,459
+279
+13% +$56.9K 0.01% 641
2024
Q3 		$479K Buy
2,180
+34
+2% +$7.34K 0.01% 625
2024
Q2 		$469K Buy
2,146
+1
+0% +$222 0.01% 575
2024
Q1 		$479K Buy
2,145
+245
+13% +$50.8K 0.01% 568
2023
Q4 		$384K Buy
1,900
+633
+50% +$118K 0.01% 612
2023
Q3 		$231K Buy
1,267
+86
+7% +$15.6K 0.01% 700
2023
Q2 		$203K Sell
1,181
-183
-13% -$31.3K 0.01% 782
2023
Q1 		$244K Sell
1,364
-25
-2% -$4.54K 0.01% 703
2022
Q4 		$251K Buy
+1,389
New +$248K 0.01% 684
2022
Q1 		– Sell
-1,066
Closed -$231K – 780
2021
Q4 		$231K Buy
+1,066
New +$228K 0.01% 724

Other funds holding AVY

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coldstream Capital Management's AVY Position: Q1 2026 in Review

Coldstream Capital Management reduced its Avery Dennison (AVY) stake by 12% in Q1 2026, selling an estimated $49.2K and leaving 1,895 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Coldstream Capital Management first reported a position in AVY in Q4 2021 and has held it in 15 quarters since. The position peaked at $479K in Q3 2024. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Coldstream Capital Management held 1,895 shares of Avery Dennison worth $327K as of Q1 2026.
  • Coldstream Capital Management sold 268 Avery Dennison shares in Q1 2026, an estimated $49.2K.
  • Avery Dennison made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #891 holding.
  • Coldstream Capital Management first reported a position in Avery Dennison in Q4 2021 and has held it in 15 quarters since.
  • Coldstream Capital Management's Avery Dennison position peaked at $479K in Q3 2024.
  • 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.