FC
AVY icon

Farringdon Capital’s Avery Dennison AVY Stock Holding History

Farringdon Capital’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
-3,616
Closed -$586K – 446
2025
Q3 		$586K Sell
3,616
-2,553
-41% -$440K 0.15% 203
2025
Q2 		$1.08M Buy
+6,169
New +$1.08M 0.36% 64
2025
Q1 		– Sell
-2,188
Closed -$409K – 355
2024
Q4 		$409K Buy
+2,188
New +$446K 0.17% 175

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
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

Farringdon Capital's AVY Position: Q4 2025 in Review

Farringdon Capital sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 3,616 shares — an estimated $586K sold.

Farringdon Capital first reported a position in AVY in Q4 2024 and held it in 3 quarters. The position peaked at $1.08M in Q2 2025. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Farringdon Capital reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 3,616 Avery Dennison shares in Q4 2025, an estimated $586K.
  • Farringdon Capital first reported a position in Avery Dennison in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Avery Dennison position peaked at $1.08M in Q2 2025.
  • 800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.