First Manhattan
AVY icon

First Manhattan’s Avery Dennison AVY Stock Holding History

First Manhattan’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
Q2 		– Sell
-1,216
Closed -$216K – 702
2025
Q1 		$216K Hold
1,216
– – ﹤0.01% 637
2024
Q4 		$228K Hold
1,216
– – ﹤0.01% 632
2024
Q3 		$268K Buy
1,216
+51
+4% +$11K ﹤0.01% 600
2024
Q2 		$255K Buy
1,165
+950
+442% +$211K ﹤0.01% 601
2024
Q1 		$48K Buy
+215
New +$44.6K ﹤0.01% 903
2023
Q4 		– Sell
-13
Closed -$2.37K – 1444
2023
Q3 		$2.37K Buy
+13
New +$2.35K ﹤0.01% 1304
2023
Q2 		– Sell
-300
Closed -$53.7K – 1432
2023
Q1 		$53.7K Sell
300
-22
-7% -$4K ﹤0.01% 902
2022
Q4 		$58.3K Buy
322
+22
+7% +$3.92K ﹤0.01% 918
2022
Q3 		$48K Hold
300
– – ﹤0.01% 938
2022
Q2 		$48K Buy
300
+240
+400% +$41K ﹤0.01% 975
2022
Q1 		$10K Buy
+60
New +$11.2K ﹤0.01% 1270
2020
Q2 		– Sell
-30
Closed -$3K – 1377
2020
Q1 		$3K Buy
+30
New +$3.68K ﹤0.01% 1264
2019
Q1 		– Sell
-16
Closed -$1K – 1384
2018
Q4 		$1K Hold
16
– – ﹤0.01% 1318
2018
Q3 		$1K Hold
16
– – ﹤0.01% 1355
2018
Q2 		$1K Hold
16
– – ﹤0.01% 1314
2018
Q1 		$1K Hold
16
– – ﹤0.01% 1334
2017
Q4 		$1K Buy
+16
New +$1.73K ﹤0.01% 1402
2015
Q1 		– Sell
-11
Closed – – 1445
2014
Q4 		$0 Buy
+11
New +$522 ﹤0.01% 1475

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

First Manhattan's AVY Position: Q2 2025 in Review

First Manhattan sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 1,216 shares — an estimated $216K sold.

First Manhattan first reported a position in AVY in Q4 2014 and held it in 18 quarters. The position peaked at $268K in Q3 2024. 768 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • First Manhattan reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • First Manhattan sold 1,216 Avery Dennison shares in Q2 2025, an estimated $216K.
  • First Manhattan first reported a position in Avery Dennison in Q4 2014 and held it in 18 quarters.
  • First Manhattan's Avery Dennison position peaked at $268K in Q3 2024.
  • 768 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on First Manhattan's 13F filing for Q2 2025, filed 14 Aug 2025.