Equitable Holdings’s Avery Dennison AVY Stock Holding History

Equitable Holdings’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	-5,902	Closed	-$957K	–	1586
2025 Q3	$957K	Buy	5,902 +3,725	+171%	+$642K	0.01%	845
2025 Q2	$382K	Buy	2,177 +461	+27%	+$80.8K	﹤0.01%	1103
2025 Q1	$305K	Buy	1,716 +370	+27%	+$68.1K	﹤0.01%	1092
2024 Q4	$252K	Buy	1,346 +297	+28%	+$60.6K	﹤0.01%	1117
2024 Q3	$232K	Buy	+1,049	New	+$227K	﹤0.01%	1135
2024 Q1	–	Sell	-1,401	Closed	-$283K	–	1164
2023 Q4	$283K	Buy	1,401 +122	+10%	+$22.8K	﹤0.01%	957
2023 Q3	$234K	Buy	+1,279	New	+$232K	﹤0.01%	951
2022 Q1	–	Sell	-1,046	Closed	-$227K	–	871
2021 Q4	$227K	Hold	1,046	–	–	﹤0.01%	788
2021 Q3	$217K	Sell	1,046 -515	-33%	-$111K	﹤0.01%	777
2021 Q2	$328K	Hold	1,561	–	–	0.01%	648
2021 Q1	$287K	Hold	1,561	–	–	0.01%	632
2020 Q4	$242K	Buy	+1,561	New	+$226K	0.01%	608
2020 Q2	–	Sell	-2,099	Closed	-$214K	–	624
2020 Q1	$214K	Hold	2,099	–	–	0.01%	522
2019 Q4	$275K	Buy	+2,099	New	+$265K	0.01%	514

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return