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Cynosure Group’s Avery Dennison AVY Stock Holding History

Cynosure 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
-2,308
Closed -$374K – 416
2025
Q3 		$374K Hold
2,308
– – 0.04% 301
2025
Q2 		$405K Buy
2,308
+445
+24% +$78K 0.05% 286
2025
Q1 		$332K Buy
1,863
+304
+19% +$55.9K 0.05% 293
2024
Q4 		$292K Sell
1,559
-153
-9% -$31.2K 0.04% 285
2024
Q3 		$378K Buy
1,712
+59
+4% +$12.7K 0.06% 247
2024
Q2 		$361K Buy
1,653
+218
+15% +$48.4K 0.06% 317
2024
Q1 		$320K Buy
+1,435
New +$298K 0.06% 240

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

Cynosure Group's AVY Position: Q4 2025 in Review

Cynosure Group sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 2,308 shares — an estimated $374K sold.

Cynosure Group first reported a position in AVY in Q1 2024 and held it in 7 quarters. The position peaked at $405K in Q2 2025. 801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Cynosure Group reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 2,308 Avery Dennison shares in Q4 2025, an estimated $374K.
  • Cynosure Group first reported a position in Avery Dennison in Q1 2024 and held it in 7 quarters.
  • Cynosure Group's Avery Dennison position peaked at $405K in Q2 2025.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

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