Condor Capital Management’s Avery Dennison AVY Stock Holding History

Condor 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
2025 Q2	–	Sell	-13,185	Closed	-$2.35M	–	190
2025 Q1	$2.35M	Sell	13,185 -25	-0.2%	-$4.6K	0.22%	94
2024 Q4	$2.47M	Sell	13,210 -77	-0.6%	-$15.7K	0.22%	96
2024 Q3	$2.93M	Buy	13,287 +137	+1%	+$29.6K	0.26%	82
2024 Q2	$2.88M	Sell	13,150 -459	-3%	-$102K	0.28%	84
2024 Q1	$3.04M	Sell	13,609 -107	-0.8%	-$22.2K	0.3%	78
2023 Q4	$2.77M	Buy	13,716 +60	+0.4%	+$11.2K	0.3%	83
2023 Q3	$2.49M	Buy	13,656 +93	+0.7%	+$16.8K	0.31%	72
2023 Q2	$2.33M	Sell	13,563 -27	-0.2%	-$4.62K	0.28%	79
2023 Q1	$2.43M	Sell	13,590 -239	-2%	-$43.4K	0.3%	72
2022 Q4	$2.5M	Sell	13,829 -22	-0.2%	-$3.92K	0.31%	76
2022 Q3	$2.25M	Buy	13,851 +416	+3%	+$75.5K	0.29%	75
2022 Q2	$2.17M	Buy	13,435 +444	+3%	+$75.9K	0.28%	79
2022 Q1	$2.26M	Sell	12,991 -15	-0.1%	-$2.79K	0.25%	94
2021 Q4	$2.82M	Sell	13,006 -5,929	-31%	-$1.27M	0.3%	81
2021 Q3	$3.92M	Buy	18,935 +46	+0.2%	+$9.87K	0.42%	64
2021 Q2	$3.97M	Sell	18,889 -726	-4%	-$153K	0.44%	55
2021 Q1	$3.6M	Sell	19,615 -253	-1%	-$43.2K	0.43%	60
2020 Q4	$3.08M	Buy	19,868 +30	+0.2%	+$4.34K	0.39%	66
2020 Q3	$2.54M	Sell	19,838 -143	-0.7%	-$16.9K	0.37%	77
2020 Q2	$2.28M	Buy	19,981 +55	+0.3%	+$6.04K	0.35%	75
2020 Q1	$2.03M	Sell	19,926 -191	-0.9%	-$23.4K	0.37%	68
2019 Q4	$2.63M	Sell	20,117 -179	-0.9%	-$22.6K	0.39%	66
2019 Q3	$2.31M	Buy	20,296 +139	+0.7%	+$15.9K	0.36%	69
2019 Q2	$2.33M	Buy	20,157 +493	+3%	+$53.9K	0.36%	70
2019 Q1	$2.22M	Buy	19,664 +258	+1%	+$26.7K	0.36%	71
2018 Q4	$1.74M	Buy	19,406 +887	+5%	+$83.5K	0.32%	76
2018 Q3	$2.01M	Buy	18,519 +510	+3%	+$54.8K	0.37%	70
2018 Q2	$1.84M	Buy	18,009 +11,799	+190%	+$1.25M	0.35%	75
2018 Q1	$660K	Sell	6,210 -37	-0.6%	-$4.29K	0.14%	128
2017 Q4	$718K	Hold	6,247	–	–	0.15%	127
2017 Q3	$614K	Hold	6,247	–	–	0.12%	138
2017 Q2	$552K	Hold	6,247	–	–	0.12%	138
2017 Q1	$504K	Hold	6,247	–	–	0.11%	142
2016 Q4	$439K	Hold	6,247	–	–	0.1%	148
2016 Q3	$486K	Hold	6,247	–	–	0.11%	140
2016 Q2	$467K	Sell	6,247 -26	-0.4%	-$1.93K	0.11%	138
2016 Q1	$452K	Sell	6,273 -75	-1%	-$4.85K	0.11%	140
2015 Q4	$398K	Hold	6,348	–	–	0.1%	143
2015 Q3	$359K	Hold	6,348	–	–	0.09%	150
2015 Q2	$387K	Hold	6,348	–	–	0.09%	151
2015 Q1	$336K	Buy	+6,348	New	+$336K	0.08%	158

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Condor Capital Management's AVY Position: Q2 2025 in Review

Condor Capital Management sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 13,185 shares — an estimated $2.35M sold.

Condor Capital Management first reported a position in AVY in Q1 2015 and held it in 41 quarters. The position peaked at $3.97M in Q2 2021. 768 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

Condor Capital Management reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
Condor Capital Management sold 13,185 Avery Dennison shares in Q2 2025, an estimated $2.35M.
Condor Capital Management first reported a position in Avery Dennison in Q1 2015 and held it in 41 quarters.
Condor Capital Management's Avery Dennison position peaked at $3.97M in Q2 2021.
768 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Condor Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.