EF
AVY icon

Empirical Finance’s Avery Dennison AVY Stock Holding History

Empirical Finance’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 		$491K Sell
2,845
-6
-0.2% -$1.1K 0.02% 411
2025
Q4 		$519K Sell
2,851
-117
-4% -$20.2K 0.02% 404
2025
Q3 		$481K Buy
2,968
+27
+0.9% +$4.65K 0.02% 428
2025
Q2 		$516K Buy
2,941
+20
+0.7% +$3.51K 0.03% 418
2025
Q1 		$520K Buy
2,921
+129
+5% +$23.7K 0.03% 400
2024
Q4 		$522K Sell
2,792
-30
-1% -$6.12K 0.03% 403
2024
Q3 		$623K Buy
2,822
+55
+2% +$11.9K 0.04% 377
2024
Q2 		$605K Sell
2,767
-206
-7% -$45.7K 0.04% 358
2024
Q1 		$664K Buy
2,973
+99
+3% +$20.5K 0.04% 365
2023
Q4 		$581K Buy
2,874
+17
+0.6% +$3.18K 0.04% 369
2023
Q3 		$522K Buy
2,857
+258
+10% +$46.7K 0.04% 369
2023
Q2 		$447K Buy
2,599
+295
+13% +$50.4K 0.03% 404
2023
Q1 		$412K Buy
2,304
+104
+5% +$18.9K 0.04% 393
2022
Q4 		$398K Buy
2,200
+178
+9% +$31.7K 0.04% 389
2022
Q3 		$329K Buy
2,022
+330
+20% +$59.9K 0.04% 397
2022
Q2 		$274K Buy
1,692
+87
+5% +$14.9K 0.03% 418
2022
Q1 		$279K Buy
1,605
+171
+12% +$31.8K 0.03% 422
2021
Q4 		$311K Buy
1,434
+378
+36% +$80.9K 0.04% 400
2021
Q3 		$219K Buy
1,056
+59
+6% +$12.7K 0.03% 400
2021
Q2 		$210K Buy
+997
New +$209K 0.03% 392
2017
Q1 		– Sell
-42
Closed -$3K – 132
2016
Q4 		$3K Buy
+42
New +$3.05K ﹤0.01% 613

Other funds holding AVY

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Empirical Finance's AVY Position: Q1 2026 in Review

Empirical Finance reduced its Avery Dennison (AVY) stake by 0.21% in Q1 2026, selling an estimated $1.1K and leaving 2,845 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #411.

Empirical Finance first reported a position in AVY in Q4 2016 and has held it in 21 quarters since. The position peaked at $664K in Q1 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Empirical Finance held 2,845 shares of Avery Dennison worth $491K as of Q1 2026.
  • Empirical Finance sold 6 Avery Dennison shares in Q1 2026, an estimated $1.1K.
  • Avery Dennison made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #411 holding.
  • Empirical Finance first reported a position in Avery Dennison in Q4 2016 and has held it in 21 quarters since.
  • Empirical Finance's Avery Dennison position peaked at $664K in Q1 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.