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Interchange Capital Partners’s Avery Dennison AVY Stock Holding History

Interchange 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
2026
Q1 		– Sell
-2,033
Closed -$370K – 317
2025
Q4 		$370K Buy
+2,033
New +$352K 0.07% 254
2021
Q1 		– Sell
-622
Closed -$96K – 300
2020
Q4 		$96K Buy
+622
New +$90K 0.05% 309

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

Interchange Capital Partners's AVY Position: Q1 2026 in Review

Interchange Capital Partners sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 2,033 shares — an estimated $370K sold.

Interchange Capital Partners first reported a position in AVY in Q4 2020 and held it in 2 quarters. The position peaked at $370K in Q4 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Interchange Capital Partners reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • Interchange Capital Partners sold 2,033 Avery Dennison shares in Q1 2026, an estimated $370K.
  • Interchange Capital Partners first reported a position in Avery Dennison in Q4 2020 and held it in 2 quarters.
  • Interchange Capital Partners's Avery Dennison position peaked at $370K in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.