Hexagon Capital Partners’s Avery Dennison AVY Stock Holding History

Hexagon Capital Partners’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 Q2	–	Sell	-15	Closed	-$2.67K	–	220
2025 Q1	$2.67K	Buy	15 +3	+25%	+$552	﹤0.01%	1328
2024 Q4	$2.25K	Sell	12 -4	-25%	-$816	﹤0.01%	1386
2024 Q3	$3.53K	Buy	16 +14	+700%	+$3.02K	﹤0.01%	1119
2024 Q2	$438	Hold	2	–	–	﹤0.01%	1343
2024 Q1	$447	Hold	2	–	–	﹤0.01%	1347
2023 Q4	$405	Hold	2	–	–	﹤0.01%	1315
2023 Q3	$365	Hold	2	–	–	﹤0.01%	1302
2023 Q2	$344	Buy	+2	New	+$342	﹤0.01%	1309
2023 Q1	–	Sell	-16	Closed	-$2.9K	–	1455
2022 Q4	$2.9K	Sell	16 -11	-41%	-$1.96K	﹤0.01%	1015
2022 Q3	$4K	Sell	27 -2,271	-99%	-$412K	﹤0.01%	956
2022 Q2	$372K	Sell	2,298 -508	-18%	-$86.8K	0.11%	112
2022 Q1	$488K	Buy	2,806 +68	+2%	+$12.6K	0.13%	96
2021 Q4	$593K	Buy	2,738 +340	+14%	+$72.7K	0.16%	78
2021 Q3	$497K	Buy	2,398 +53	+2%	+$11.4K	0.14%	77
2021 Q2	$493K	Buy	2,345 +407	+21%	+$85.5K	0.14%	77
2021 Q1	$355K	Buy	1,938 +1,926	+16,050%	+$329K	0.1%	91
2020 Q4	$1K	Buy	+12	New	+$1.74K	﹤0.01%	666

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return