DoubleLine ETF Adviser’s Avery Dennison AVY Stock Holding History

DoubleLine ETF Adviser’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	-9,076	Closed	-$1.47M	–	171
2025 Q3	$1.47M	Buy	9,076 +340	+4%	+$58.6K	0.44%	74
2025 Q2	$1.53M	Buy	+8,736	New	+$1.53M	0.49%	67
2025 Q1	–	Sell	-9,097	Closed	-$1.7M	–	171
2024 Q4	$1.7M	Buy	+9,097	New	+$1.86M	0.46%	71
2023 Q3	–	Sell	-6,015	Closed	-$1.03M	–	164
2023 Q2	$1.03M	Buy	+6,015	New	+$1.03M	0.38%	69

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

DoubleLine ETF Adviser's AVY Position: Q4 2025 in Review

DoubleLine ETF Adviser sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 9,076 shares — an estimated $1.47M sold.

DoubleLine ETF Adviser first reported a position in AVY in Q2 2023 and held it in 4 quarters. The position peaked at $1.7M in Q4 2024. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

DoubleLine ETF Adviser reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
DoubleLine ETF Adviser sold 9,076 Avery Dennison shares in Q4 2025, an estimated $1.47M.
DoubleLine ETF Adviser first reported a position in Avery Dennison in Q2 2023 and held it in 4 quarters.
DoubleLine ETF Adviser's Avery Dennison position peaked at $1.7M in Q4 2024.
800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.