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Ferguson Wellman Capital Management’s Avery Dennison AVY Stock Holding History

Ferguson Wellman 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 		$4.43M Sell
25,662
-1,356
-5% -$249K 0.06% 136
2025
Q4 		$4.91M Sell
27,018
-2,991
-10% -$517K 0.08% 100
2025
Q3 		$4.87M Sell
30,009
-115,197
-79% -$19.8M 0.08% 100
2025
Q2 		$25.5M Buy
145,206
+164
+0.1% +$28.7K 0.45% 53
2025
Q1 		$25.8M Sell
145,042
-1,788
-1% -$329K 0.5% 53
2024
Q4 		$27.5M Buy
146,830
+84,501
+136% +$17.2M 0.52% 51
2024
Q3 		$13.8M Sell
62,329
-2,365
-4% -$511K 0.27% 72
2024
Q2 		$14.1M Sell
64,694
-6,409
-9% -$1.42M 0.29% 71
2024
Q1 		$15.9M Sell
71,103
-2,343
-3% -$486K 0.32% 67
2023
Q4 		$14.8M Sell
73,446
-6,414
-8% -$1.2M 0.33% 68
2023
Q3 		$14.6M Sell
79,860
-10,329
-11% -$1.87M 0.36% 68
2023
Q2 		$15.5M Sell
90,189
-195,229
-68% -$33.4M 0.36% 68
2023
Q1 		$51.1M Buy
285,418
+5,368
+2% +$975K 1.28% 23
2022
Q4 		$50.7M Buy
280,050
+96,515
+53% +$17.2M 1.32% 24
2022
Q3 		$29.9M Buy
183,535
+2,751
+2% +$499K 1.17% 27
2022
Q2 		$29.3M Buy
180,784
+8,831
+5% +$1.51M 1.08% 27
2022
Q1 		$29.9M Sell
171,953
-12,924
-7% -$2.4M 0.94% 34
2021
Q4 		$40M Buy
184,877
+1,341
+0.7% +$287K 1.17% 29
2021
Q3 		$38M Buy
183,536
+1,132
+0.6% +$243K 1.23% 23
2021
Q2 		$38.3M Sell
182,404
-46,930
-20% -$9.86M 1.25% 22
2021
Q1 		$42.1M Sell
229,334
-106,461
-32% -$18.2M 1.46% 19
2020
Q4 		$52.1M Buy
335,795
+4,401
+1% +$637K 1.27% 20
2020
Q3 		$42.4M Buy
331,394
+79,389
+32% +$9.37M 1.17% 25
2020
Q2 		$28.8M Buy
252,005
+6,287
+3% +$691K 0.88% 37
2020
Q1 		$25M Buy
245,718
+80,878
+49% +$9.92M 0.94% 32
2019
Q4 		$21.6M Buy
164,840
+2,620
+2% +$331K 0.63% 51
2019
Q3 		$18.4M Buy
162,220
+2,600
+2% +$297K 0.59% 54
2019
Q2 		$18.5M Buy
159,620
+5,313
+3% +$581K 0.61% 55
2019
Q1 		$17.4M Buy
154,307
+84,714
+122% +$8.75M 0.59% 54
2018
Q4 		$6.25M Sell
69,593
-2,046
-3% -$193K 0.24% 98
2018
Q3 		$7.76M Buy
71,639
+413
+0.6% +$44.4K 0.26% 96
2018
Q2 		$7.27M Sell
71,226
-139
-0.2% -$14.7K 0.25% 101
2018
Q1 		$7.58M Sell
71,365
-495
-0.7% -$57.3K 0.27% 105
2017
Q4 		$8.25M Buy
71,860
+475
+0.7% +$51.3K 0.28% 97
2017
Q3 		$7.02M Sell
71,385
-950
-1% -$89.4K 0.25% 105
2017
Q2 		$6.39M Sell
72,335
-36,500
-34% -$3.06M 0.24% 109
2017
Q1 		$8.77M Buy
108,835
+10,400
+11% +$808K 0.34% 88
2016
Q4 		$6.91M Buy
98,435
+6,030
+7% +$438K 0.28% 92
2016
Q3 		$7.19M Buy
92,405
+43,150
+88% +$3.3M 0.31% 89
2016
Q2 		$3.68M Buy
+49,255
New +$3.66M 0.15% 121

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

Ferguson Wellman Capital Management's AVY Position: Q1 2026 in Review

Ferguson Wellman Capital Management reduced its Avery Dennison (AVY) stake by 5% in Q1 2026, selling an estimated $249K and leaving 25,662 shares worth $4.43M. The position accounts for 0.06% of the portfolio, ranked #136.

Ferguson Wellman Capital Management first reported a position in AVY in Q2 2016 and has held it in 40 quarters since. The position peaked at $52.1M in Q4 2020. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Ferguson Wellman Capital Management held 25,662 shares of Avery Dennison worth $4.43M as of Q1 2026.
  • Ferguson Wellman Capital Management sold 1,356 Avery Dennison shares in Q1 2026, an estimated $249K.
  • Avery Dennison made up 0.06% of Ferguson Wellman Capital Management's portfolio in Q1 2026, its #136 holding.
  • Ferguson Wellman Capital Management first reported a position in Avery Dennison in Q2 2016 and has held it in 40 quarters since.
  • Ferguson Wellman Capital Management's Avery Dennison position peaked at $52.1M in Q4 2020.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2026, filed 1 May 2026.