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Frontier Capital Management’s Avery Dennison AVY Stock Holding History

Frontier Capital 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 		$305K Buy
1,764
+661
+60% +$121K ﹤0.01% 285
2025
Q4 		$201K Buy
+1,103
New +$191K ﹤0.01% 295

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

Frontier Capital Management's AVY Position: Q1 2026 in Review

Frontier Capital Management increased its Avery Dennison (AVY) stake by 60% in Q1 2026, buying an estimated $121K and bringing the position to 1,764 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Frontier Capital Management first reported a position in AVY in Q4 2025 and has held it in 2 quarters since. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Frontier Capital Management held 1,764 shares of Avery Dennison worth $305K as of Q1 2026.
  • Frontier Capital Management bought 661 Avery Dennison shares in Q1 2026, an estimated $121K.
  • Avery Dennison made up ﹤0.01% of Frontier Capital Management's portfolio in Q1 2026, its #285 holding.
  • Frontier Capital Management first reported a position in Avery Dennison in Q4 2025 and has held it in 2 quarters since.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.