Forum Financial Management’s Avery Dennison AVY Stock Holding History

Forum Financial 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	-1,457	Closed	-$265K	–	392
2025 Q4	$265K	Sell	1,457 -254	-15%	-$43.9K	﹤0.01%	816
2025 Q3	$277K	Buy	1,711 +458	+37%	+$78.9K	﹤0.01%	788
2025 Q2	$220K	Sell	1,253 -131	-9%	-$23K	﹤0.01%	855
2025 Q1	$246K	Buy	+1,384	New	+$255K	﹤0.01%	706
2024 Q4	–	Sell	-1,058	Closed	-$234K	–	923
2024 Q3	$234K	Buy	1,058 +2	+0.2%	+$432	﹤0.01%	646
2024 Q2	$231K	Buy	1,056 +1	+0.1%	+$222	﹤0.01%	599
2024 Q1	$236K	Hold	1,055	–	–	﹤0.01%	623
2023 Q4	$213K	Buy	+1,055	New	+$197K	﹤0.01%	617
2022 Q1	–	Sell	-1,080	Closed	-$234K	–	616
2021 Q4	$234K	Buy	+1,080	New	+$231K	0.01%	540

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Forum Financial Management's AVY Position: Q1 2026 in Review

Forum Financial Management sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 1,457 shares — an estimated $265K sold.

Forum Financial Management first reported a position in AVY in Q4 2021 and held it in 9 quarters. The position peaked at $277K in Q3 2025. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Forum Financial Management reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
Forum Financial Management sold 1,457 Avery Dennison shares in Q1 2026, an estimated $265K.
Forum Financial Management first reported a position in Avery Dennison in Q4 2021 and held it in 9 quarters.
Forum Financial Management's Avery Dennison position peaked at $277K in Q3 2025.
791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.