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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
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
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

Freestone Grove Partners's AVY Position: Q1 2026 in Review

Freestone Grove Partners opened a new position in Avery Dennison (AVY) in Q1 2026: 5,747 shares worth $992K. The stake represents 0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in AVY as recently as Q3 2025.

Freestone Grove Partners first reported a position in AVY in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.97M in Q4 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Freestone Grove Partners held 5,747 shares of Avery Dennison worth $992K as of Q1 2026.
  • Avery Dennison was a new Freestone Grove Partners position in Q1 2026.
  • Avery Dennison made up 0.01% of Freestone Grove Partners's portfolio in Q1 2026, its #480 holding.
  • Freestone Grove Partners first reported a position in Avery Dennison in Q4 2024 and has held it in 5 quarters since.
  • Freestone Grove Partners's Avery Dennison position peaked at $1.97M in Q4 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.