Everence Capital Management’s Avery Dennison AVY Stock Holding History

Everence Capital Management’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	-3,161	Closed	-$575K	–	802
2025 Q4	$575K	Hold	3,161	–	–	0.03%	349
2025 Q3	$513K	Sell	3,161 -609	-16%	-$105K	0.03%	383
2025 Q2	$662K	Buy	+3,770	New	+$661K	0.04%	296
2020 Q4	–	Sell	-2,718	Closed	-$347K	–	696
2020 Q3	$347K	Hold	2,718	–	–	0.04%	416
2020 Q2	$301K	Hold	2,718	–	–	0.04%	458
2020 Q1	$277K	Hold	2,718	–	–	0.04%	404
2019 Q4	$356K	Sell	2,718 -2,550	-48%	-$322K	0.05%	415
2019 Q3	$598K	Hold	5,268	–	–	0.1%	221
2019 Q2	$609K	Hold	5,268	–	–	0.1%	210
2019 Q1	$595K	Buy	5,268 +2,739	+108%	+$283K	0.1%	207
2018 Q4	$227K	Hold	2,529	–	–	0.05%	350
2018 Q3	$274K	Hold	2,529	–	–	0.05%	336
2018 Q2	$258K	Hold	2,529	–	–	0.05%	341
2018 Q1	$269K	Hold	2,529	–	–	0.06%	324
2017 Q4	$290K	Buy	+2,529	New	+$273K	0.06%	313
2016 Q4	–	Sell	-8,298	Closed	-$646K	–	315
2016 Q3	$646K	Hold	8,298	–	–	0.19%	148
2016 Q2	$620K	Hold	8,298	–	–	0.19%	151
2016 Q1	$598K	Hold	8,298	–	–	0.19%	155
2015 Q4	$520K	Buy	8,298 +4,452	+116%	+$281K	0.17%	167
2015 Q3	$218K	Hold	3,846	–	–	0.08%	272
2015 Q2	$234K	Hold	3,846	–	–	0.08%	269
2015 Q1	$206K	Buy	+3,846	New	+$203K	0.07%	282

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

Everence Capital Management's AVY Position: Q1 2026 in Review

Everence Capital Management sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 3,161 shares — an estimated $575K sold.

Everence Capital Management first reported a position in AVY in Q1 2015 and held it in 22 quarters. The position peaked at $662K in Q2 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Everence Capital Management reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
Everence Capital Management sold 3,161 Avery Dennison shares in Q1 2026, an estimated $575K.
Everence Capital Management first reported a position in Avery Dennison in Q1 2015 and held it in 22 quarters.
Everence Capital Management's Avery Dennison position peaked at $662K in Q2 2025.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.