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Holderness Investments Company’s Avery Dennison AVY Stock Holding History

Holderness Investments Company’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 		$640K Sell
3,706
-75
-2% -$13.8K 0.13% 143
2025
Q4 		$688K Hold
3,781
– – 0.14% 130
2025
Q3 		$613K Sell
3,781
-1,590
-30% -$274K 0.13% 142
2025
Q2 		$942K Hold
5,371
– – 0.2% 102
2025
Q1 		$956K Hold
5,371
– – 0.22% 99
2024
Q4 		$1.01M Sell
5,371
-963
-15% -$197K 0.22% 100
2024
Q3 		$1.4M Sell
6,334
-70
-1% -$15.1K 0.31% 81
2024
Q2 		$1.4M Hold
6,404
– – 0.33% 76
2024
Q1 		$1.43M Hold
6,404
– – 0.35% 74
2023
Q4 		$1.29M Sell
6,404
-16
-0.2% -$2.99K 0.36% 72
2023
Q3 		$1.17M Hold
6,420
– – 0.46% 57
2023
Q2 		$1.1M Sell
6,420
-13
-0.2% -$2.22K 0.41% 63
2023
Q1 		$1.15M Sell
6,433
-25
-0.4% -$4.54K 0.46% 58
2022
Q4 		$1.17M Sell
6,458
-25
-0.4% -$4.46K 0.5% 55
2022
Q3 		$1.05M Sell
6,483
-155
-2% -$28.1K 0.48% 56
2022
Q2 		$1.07M Sell
6,638
-184
-3% -$31.4K 0.45% 60
2022
Q1 		$1.19M Sell
6,822
-60
-0.9% -$11.2K 0.4% 66
2021
Q4 		$1.49M Hold
6,882
– – 0.44% 59
2021
Q3 		$1.43M Hold
6,882
– – 0.47% 56
2021
Q2 		$1.45M Hold
6,882
– – 0.48% 58
2021
Q1 		$1.26M Sell
6,882
-35
-0.5% -$5.97K 0.45% 59
2020
Q4 		$1.07M Sell
6,917
-829
-11% -$120K 0.42% 66
2020
Q3 		$990K Hold
7,746
– – 0.41% 67
2020
Q2 		$884K Sell
7,746
-10
-0.1% -$1.1K 0.39% 66
2020
Q1 		$790K Sell
7,756
-1,384
-15% -$170K 0.45% 62
2019
Q4 		$1.2M Sell
9,140
-269
-3% -$33.9K 0.51% 55
2019
Q3 		$1.07M Sell
9,409
-25
-0.3% -$2.85K 0.5% 59
2019
Q2 		$1.09M Hold
9,434
– – 0.49% 58
2019
Q1 		$1.07M Sell
9,434
-88
-0.9% -$9.09K 0.51% 58
2018
Q4 		$855K Sell
9,522
-12
-0.1% -$1.13K 0.47% 65
2018
Q3 		$1.03M Sell
9,534
-575
-6% -$61.8K 0.47% 63
2018
Q2 		$1.03M Hold
10,109
– – 0.5% 60
2018
Q1 		$1.07M Sell
10,109
-105
-1% -$12.2K 0.53% 59
2017
Q4 		$1.17M Buy
10,214
+295
+3% +$31.9K 0.58% 54
2017
Q3 		$975K Sell
9,919
-345
-3% -$32.5K 0.51% 67
2017
Q2 		$907K Sell
10,264
-355
-3% -$29.7K 0.48% 70
2017
Q1 		$856K Hold
10,619
– – 0.43% 73
2016
Q4 		$746K Buy
10,619
+220
+2% +$16K 0.66% 57
2016
Q3 		$809K Sell
10,399
-100
-1% -$7.64K 0.81% 47
2016
Q2 		$785K Sell
10,499
-726
-6% -$53.9K 0.79% 45
2016
Q1 		$809K Buy
11,225
+100
+0.9% +$6.47K 0.77% 48
2015
Q4 		$697K Buy
11,125
+215
+2% +$13.6K 0.69% 51
2015
Q3 		$617K Buy
10,910
+506
+5% +$30.5K 0.65% 55
2015
Q2 		$634K Sell
10,404
-80
-0.8% -$4.65K 0.65% 56
2015
Q1 		$555K Sell
10,484
-100
-0.9% -$5.29K 0.56% 60
2014
Q4 		$549K Buy
+10,584
New +$503K 0.56% 64

Other funds holding AVY

BlackRock
BlackRock New York $5.72T 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 $432B 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

Holderness Investments Company's AVY Position: Q1 2026 in Review

Holderness Investments Company reduced its Avery Dennison (AVY) stake by 2% in Q1 2026, selling an estimated $13.8K and leaving 3,706 shares worth $640K. The position accounts for 0.13% of the portfolio, ranked #143.

Holderness Investments Company first reported a position in AVY in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.49M in Q4 2021. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Holderness Investments Company held 3,706 shares of Avery Dennison worth $640K as of Q1 2026.
  • Holderness Investments Company sold 75 Avery Dennison shares in Q1 2026, an estimated $13.8K.
  • Avery Dennison made up 0.13% of Holderness Investments Company's portfolio in Q1 2026, its #143 holding.
  • Holderness Investments Company first reported a position in Avery Dennison in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's Avery Dennison position peaked at $1.49M in Q4 2021.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.