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GTS Securities’s Avery Dennison AVY Stock Holding History

GTS Securities’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
-1,536
Closed -$249K – 1389
2025
Q3 		$249K Sell
1,536
-642
-29% -$111K 0.01% 1160
2025
Q2 		$382K Buy
+2,178
New +$382K 0.02% 785
2024
Q4 		– Sell
-2,350
Closed -$519K – 1475
2024
Q3 		$519K Buy
+2,350
New +$507K ﹤0.01% 2790
2023
Q3 		– Sell
-1,298
Closed -$223K – 3905
2023
Q2 		$223K Buy
+1,298
New +$222K 0.01% 1000

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

GTS Securities's AVY Position: Q4 2025 in Review

GTS Securities sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 1,536 shares — an estimated $249K sold.

GTS Securities first reported a position in AVY in Q2 2023 and held it in 4 quarters. The position peaked at $519K in Q3 2024. 801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • GTS Securities reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 1,536 Avery Dennison shares in Q4 2025, an estimated $249K.
  • GTS Securities first reported a position in Avery Dennison in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Avery Dennison position peaked at $519K in Q3 2024.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.