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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 – 1454
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Hexagon Capital Partners's AVY Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 15 shares — an estimated $2.67K sold.

Hexagon Capital Partners first reported a position in AVY in Q4 2020 and held it in 17 quarters. The position peaked at $593K in Q4 2021. 768 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 15 Avery Dennison shares in Q2 2025, an estimated $2.67K.
  • Hexagon Capital Partners first reported a position in Avery Dennison in Q4 2020 and held it in 17 quarters.
  • Hexagon Capital Partners's Avery Dennison position peaked at $593K in Q4 2021.
  • 768 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.