HC
AVY icon

Henshaw Capital’s Avery Dennison AVY Stock Holding History

Henshaw Capital’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 		$3.44M Hold
19,917
– – 0.13% 62
2025
Q4 		$3.62M Buy
19,917
+4,369
+28% +$756K 0.13% 66
2025
Q3 		$2.52M Buy
15,548
+3,722
+31% +$641K 0.09% 77
2025
Q2 		$2.08M Hold
11,826
– – 0.08% 90
2025
Q1 		$2.1M Buy
11,826
+1,817
+18% +$334K 0.09% 85
2024
Q4 		$1.87M Hold
10,009
– – 0.08% 89
2024
Q3 		$2.21M Buy
10,009
+1,490
+17% +$322K 0.09% 90
2024
Q2 		$1.86M Hold
8,519
– – 0.08% 92
2024
Q1 		$1.9M Buy
8,519
+1,527
+22% +$317K 0.09% 93
2023
Q4 		$1.41M Hold
6,992
– – 0.07% 100
2023
Q3 		$1.28M Buy
6,992
+4,078
+140% +$738K 0.07% 98
2023
Q2 		$501K Buy
+2,914
New +$498K 0.03% 124

Other funds holding AVY

BlackRock
BlackRock New York $5.7T 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 $431B 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