Freestone Grove Partners’s Avery Dennison AVY Stock Holding History

Freestone Grove Partners’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 Q2	$314K	Sell	1,936 -3,811	-66%	-$621K	﹤0.01%	741
2026 Q1	$992K	Buy	+5,747	New	+$1.06M	0.01%	480
2025 Q4	–	Sell	-9,183	Closed	-$1.49M	–	736
2025 Q3	$1.49M	Buy	9,183 +6,127	+200%	+$1.06M	0.01%	397
2025 Q2	$536K	Sell	3,056 -3,958	-56%	-$694K	﹤0.01%	515
2025 Q1	$1.25M	Sell	7,014 -3,535	-34%	-$650K	0.01%	331
2024 Q4	$1.97M	Buy	+10,549	New	+$2.15M	0.02%	267

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Freestone Grove Partners's AVY Position: Q2 2026 in Review

Freestone Grove Partners reduced its Avery Dennison (AVY) stake by 66% in Q2 2026, selling an estimated $621K and leaving 1,936 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Freestone Grove Partners first reported a position in AVY in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.97M in Q4 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Freestone Grove Partners held 1,936 shares of Avery Dennison worth $314K as of Q2 2026.
Freestone Grove Partners sold 3,811 Avery Dennison shares in Q2 2026, an estimated $621K.
Avery Dennison made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #741 holding.
Freestone Grove Partners first reported a position in Avery Dennison in Q4 2024 and has held it in 6 quarters since.
Freestone Grove Partners's Avery Dennison position peaked at $1.97M in Q4 2024.
780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.