FORA Capital’s Avery Dennison AVY Stock Holding History

FORA 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	-2,860	Closed	-$464K	–	441
2025 Q3	$464K	Sell	2,860 -8,363	-75%	-$1.44M	0.08%	295
2025 Q2	$1.97M	Sell	11,223 -815	-7%	-$143K	0.22%	122
2025 Q1	$2.14M	Sell	12,038 -1,288	-10%	-$237K	0.22%	148
2024 Q4	$2.49M	Buy	+13,326	New	+$2.72M	0.29%	108
2024 Q3	–	Sell	-2,747	Closed	-$601K	–	440
2024 Q2	$601K	Buy	+2,747	New	+$610K	0.07%	276
2023 Q3	–	Sell	-1,627	Closed	-$280K	–	454
2023 Q2	$280K	Buy	+1,627	New	+$278K	0.04%	287
2022 Q4	–	Sell	-7,128	Closed	-$1.16M	–	461
2022 Q3	$1.16M	Buy	+7,128	New	+$1.29M	0.22%	140
2021 Q3	–	Sell	-1,683	Closed	-$354K	–	390
2021 Q2	$354K	Buy	+1,683	New	+$354K	0.07%	330
2021 Q1	–	Sell	-405	Closed	-$63K	–	772
2020 Q4	$63K	Buy	+405	New	+$58.6K	0.01%	741
2020 Q3	–	Sell	-1,508	Closed	-$172K	–	660
2020 Q2	$172K	Buy	+1,508	New	+$166K	0.06%	378
2020 Q1	–	Sell	-8,605	Closed	-$1.13M	–	1032
2019 Q4	$1.13M	Buy	+8,605	New	+$1.09M	0.11%	238

Other funds holding AVY

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

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

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 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

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

FORA Capital's AVY Position: Q4 2025 in Review

FORA Capital sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 2,860 shares — an estimated $464K sold.

FORA Capital first reported a position in AVY in Q4 2019 and held it in 11 quarters. The position peaked at $2.49M in Q4 2024. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

FORA Capital reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
FORA Capital sold 2,860 Avery Dennison shares in Q4 2025, an estimated $464K.
FORA Capital first reported a position in Avery Dennison in Q4 2019 and held it in 11 quarters.
FORA Capital's Avery Dennison position peaked at $2.49M in Q4 2024.
800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

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