HI
AVY icon

Horizon Investments’s Avery Dennison AVY Stock Holding History

Horizon Investments’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 		$377K Sell
2,185
-8,459
-79% -$1.55M ﹤0.01% 897
2025
Q4 		$1.94M Buy
10,644
+8,925
+519% +$1.54M 0.02% 474
2025
Q3 		$279K Sell
1,719
-2,099
-55% -$362K ﹤0.01% 890
2025
Q2 		$670K Buy
3,818
+2,665
+231% +$467K 0.01% 673
2025
Q1 		$205K Buy
1,153
+52
+5% +$9.56K 0.01% 540
2024
Q4 		$206K Buy
1,101
+9
+0.8% +$1.84K 0.01% 536
2024
Q3 		$241K Sell
1,092
-240
-18% -$51.8K 0.01% 509
2024
Q2 		$291K Buy
1,332
+168
+14% +$37.3K 0.01% 456
2024
Q1 		$260K Sell
1,164
-58
-5% -$12K 0.01% 493
2023
Q4 		$247K Buy
1,222
+47
+4% +$8.78K 0.01% 476
2023
Q3 		$215K Sell
1,175
-1
-0.1% -$181 0.01% 495
2023
Q2 		$202K Sell
1,176
-139
-11% -$23.8K 0.01% 515
2023
Q1 		$235K Buy
+1,315
New +$239K 0.01% 466
2021
Q4 		– Sell
-2,250
Closed -$466K – 478
2021
Q3 		$466K Buy
+2,250
New +$483K 0.01% 332
2019
Q3 		– Sell
-3,331
Closed -$385K – 417
2019
Q2 		$385K Buy
3,331
+934
+39% +$102K 0.01% 312
2019
Q1 		$271K Buy
+2,397
New +$248K 0.01% 288

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Horizon Investments's AVY Position: Q1 2026 in Review

Horizon Investments reduced its Avery Dennison (AVY) stake by 79% in Q1 2026, selling an estimated $1.55M and leaving 2,185 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Horizon Investments first reported a position in AVY in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.94M in Q4 2025. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Horizon Investments held 2,185 shares of Avery Dennison worth $377K as of Q1 2026.
  • Horizon Investments sold 8,459 Avery Dennison shares in Q1 2026, an estimated $1.55M.
  • Avery Dennison made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #897 holding.
  • Horizon Investments first reported a position in Avery Dennison in Q1 2019 and has held it in 16 quarters since.
  • Horizon Investments's Avery Dennison position peaked at $1.94M in Q4 2025.
  • 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.