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Copley Financial Group’s Avery Dennison AVY Stock Holding History

Copley Financial Group’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
Q4 		– Sell
-2,149
Closed -$349K – 115
2025
Q3 		$349K Sell
2,149
-1
-0% -$172 0.24% 84
2025
Q2 		$377K Sell
2,150
-164
-7% -$28.7K 0.28% 75
2025
Q1 		$412K Sell
2,314
-7
-0.3% -$1.29K 0.32% 74
2024
Q4 		$434K Buy
+2,321
New +$474K 0.33% 70

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Copley Financial Group's AVY Position: Q4 2025 in Review

Copley Financial Group sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 2,149 shares — an estimated $349K sold.

Copley Financial Group first reported a position in AVY in Q4 2024 and held it in 4 quarters. The position peaked at $434K in Q4 2024. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Copley Financial Group reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Copley Financial Group sold 2,149 Avery Dennison shares in Q4 2025, an estimated $349K.
  • Copley Financial Group first reported a position in Avery Dennison in Q4 2024 and held it in 4 quarters.
  • Copley Financial Group's Avery Dennison position peaked at $434K in Q4 2024.
  • 800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Copley Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.