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Glen Eagle Advisors’s Avery Dennison AVY Stock Holding History

Glen Eagle Advisors’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
-8
Closed -$1.3K – 1058
2025
Q3 		$1.3K Buy
+8
New +$1.38K ﹤0.01% 965

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
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

Glen Eagle Advisors's AVY Position: Q4 2025 in Review

Glen Eagle Advisors sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 8 shares — an estimated $1.3K sold.

Glen Eagle Advisors first reported a position in AVY in Q3 2025 and held it in 1 quarter. The position peaked at $1.3K in Q3 2025. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Glen Eagle Advisors reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Glen Eagle Advisors sold 8 Avery Dennison shares in Q4 2025, an estimated $1.3K.
  • Glen Eagle Advisors first reported a position in Avery Dennison in Q3 2025 and held it in 1 quarter.
  • Glen Eagle Advisors's Avery Dennison position peaked at $1.3K in Q3 2025.
  • 800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Glen Eagle Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.