Eagle Bay Advisors’s Avery Dennison AVY Stock Holding History

Eagle Bay Advisors’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	–	Sell	-259	Closed	-$47.1K	–	138
2025 Q4	$47.1K	Buy	+259	New	+$44.8K	0.03%	145
2025 Q1	–	Sell	-165	Closed	-$30.8K	–	186
2024 Q4	$30.8K	Sell	165 -4	-2%	-$816	0.02%	403
2024 Q3	$37.2K	Hold	169	–	–	0.01%	496
2024 Q2	$36.9K	Sell	169 -4	-2%	-$888	0.02%	369
2024 Q1	$38.5K	Hold	173	–	–	0.02%	339
2023 Q4	$34.9K	Buy	173 +1	+0.6%	+$187	0.02%	338
2023 Q3	$31.5K	Hold	172	–	–	0.01%	471
2023 Q2	$29.5K	Sell	172 -108	-39%	-$18.5K	0.02%	474
2023 Q1	$50K	Sell	280 -5	-2%	-$908	0.03%	378
2022 Q4	$51.5K	Buy	285 +81	+40%	+$14.4K	0.03%	366
2022 Q3	$33K	Hold	204	–	–	0.02%	431
2022 Q2	$33K	Buy	+204	New	+$34.9K	0.02%	457
2022 Q1	–	Sell	-216	Closed	-$47K	–	343
2021 Q4	$47K	Sell	216 -209	-49%	-$44.7K	0.03%	392
2021 Q3	$89K	Buy	425 +128	+43%	+$27.5K	0.05%	272
2021 Q2	$65K	Buy	+297	New	+$62.4K	0.05%	247

Other funds holding AVY

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Bay Advisors's AVY Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 259 shares — an estimated $47.1K sold.

Eagle Bay Advisors first reported a position in AVY in Q2 2021 and held it in 15 quarters. The position peaked at $89K in Q3 2021. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Eagle Bay Advisors reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
Eagle Bay Advisors sold 259 Avery Dennison shares in Q1 2026, an estimated $47.1K.
Eagle Bay Advisors first reported a position in Avery Dennison in Q2 2021 and held it in 15 quarters.
Eagle Bay Advisors's Avery Dennison position peaked at $89K in Q3 2021.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.