GI
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Gradient Investments’s Avery Dennison AVY Stock Holding History

Gradient Investments’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
-70,956
Closed -$11.5M – 347
2025
Q3 		$11.5M Buy
70,956
+1,461
+2% +$252K 0.19% 146
2025
Q2 		$12.2M Buy
69,495
+237
+0.3% +$41.5K 0.22% 133
2025
Q1 		$12.3M Buy
69,258
+948
+1% +$174K 0.25% 123
2024
Q4 		$12.8M Buy
68,310
+501
+0.7% +$102K 0.26% 116
2024
Q3 		$15M Buy
67,809
+7,993
+13% +$1.73M 0.31% 97
2024
Q2 		$13.1M Buy
59,816
+4,196
+8% +$931K 0.29% 117
2024
Q1 		$12.4M Buy
55,620
+3,556
+7% +$738K 0.29% 119
2023
Q4 		$10.5M Buy
52,064
+1,146
+2% +$214K 0.25% 122
2023
Q3 		$9.3M Buy
50,918
+3,662
+8% +$663K 0.25% 115
2023
Q2 		$8.12M Buy
47,256
+7,058
+18% +$1.21M 0.21% 121
2023
Q1 		$7.19M Buy
40,198
+11,234
+39% +$2.04M 0.2% 129
2022
Q4 		$5.24M Sell
28,964
-3,160
-10% -$563K 0.17% 135
2022
Q3 		$5.23M Buy
32,124
+715
+2% +$130K 0.16% 138
2022
Q2 		$5.08M Buy
31,409
+31,379
+104,597% +$5.36M 0.15% 138
2022
Q1 		$5K Sell
30
-13
-30% -$2.42K ﹤0.01% 875
2021
Q4 		$9K Sell
43
-12
-22% -$2.57K ﹤0.01% 809
2021
Q3 		$11K Sell
55
-50
-48% -$10.7K ﹤0.01% 754
2021
Q2 		$22K Sell
105
-64,711
-100% -$13.6M ﹤0.01% 617
2021
Q1 		$11.9M Sell
64,816
-14,830
-19% -$2.53M 0.39% 48
2020
Q4 		$10.2M Sell
79,646
-1,169
-1% -$169K 0.43% 59
2020
Q3 		$10.3M Buy
+80,815
New +$9.54M 0.43% 59
2018
Q1 		– Sell
-4
Closed – – 999
2017
Q4 		$0 Buy
+4
New +$432 ﹤0.01% 1004

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Gradient Investments's AVY Position: Q4 2025 in Review

Gradient Investments sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 70,956 shares — an estimated $11.5M sold.

Gradient Investments first reported a position in AVY in Q4 2017 and held it in 22 quarters. The position peaked at $15M in Q3 2024. 801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Gradient Investments reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Gradient Investments sold 70,956 Avery Dennison shares in Q4 2025, an estimated $11.5M.
  • Gradient Investments first reported a position in Avery Dennison in Q4 2017 and held it in 22 quarters.
  • Gradient Investments's Avery Dennison position peaked at $15M in Q3 2024.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.