Kelly Lawrence W & Associates’s Avery Dennison AVY Stock Holding History

Kelly Lawrence W & Associates’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	$121K	Sell	700 -1,800	-72%	-$330K	0.03%	90
2025 Q4	$455K	Hold	2,500	–	–	0.11%	61
2025 Q3	$405K	Hold	2,500	–	–	0.1%	64
2025 Q2	$439K	Hold	2,500	–	–	0.12%	56
2025 Q1	$445K	Hold	2,500	–	–	0.11%	61
2024 Q4	$468K	Hold	2,500	–	–	0.11%	56
2024 Q3	$552K	Hold	2,500	–	–	0.12%	57
2024 Q2	$547K	Hold	2,500	–	–	0.12%	56
2024 Q1	$558K	Sell	2,500 -800	-24%	-$166K	0.13%	53
2023 Q4	$667K	Hold	3,300	–	–	0.16%	50
2023 Q3	$603K	Sell	3,300 -300	-8%	-$54.3K	0.16%	48
2023 Q2	$605K	Hold	3,600	–	–	0.16%	51
2023 Q1	$644K	Sell	3,600 -100	-3%	-$18.2K	0.17%	49
2022 Q4	$670K	Sell	3,700 -200	-5%	-$35.6K	0.19%	48
2022 Q3	$635K	Hold	3,900	–	–	0.18%	50
2022 Q2	$631K	Sell	3,900 -1,000	-20%	-$171K	0.17%	51
2022 Q1	$852K	Hold	4,900	–	–	0.18%	48
2021 Q4	$1.06M	Buy	4,900 +2,100	+75%	+$449K	0.21%	46
2021 Q3	$580K	Hold	2,800	–	–	0.12%	54
2021 Q2	$589K	Hold	2,800	–	–	0.13%	54
2021 Q1	$514K	Buy	2,800 +400	+17%	+$68.3K	0.12%	55
2020 Q4	$372K	Sell	2,400 -1,400	-37%	-$203K	0.15%	46
2020 Q3	$485K	Hold	3,800	–	–	0.14%	48
2020 Q2	$434K	Hold	3,800	–	–	0.09%	51
2020 Q1	$387K	Sell	3,800 -400	-10%	-$49K	0.09%	53
2019 Q4	$549K	Hold	4,200	–	–	0.09%	59
2019 Q3	$477K	Hold	4,200	–	–	0.08%	59
2019 Q2	$486K	Buy	4,200 +1,100	+35%	+$120K	0.08%	60
2019 Q1	$350K	Hold	3,100	–	–	0.06%	69
2018 Q4	$278K	Hold	3,100	–	–	0.06%	71
2018 Q3	$336K	Hold	3,100	–	–	0.06%	74
2018 Q2	$317K	Sell	3,100 -300	-9%	-$31.7K	0.06%	75
2018 Q1	$361K	Sell	3,400 -400	-11%	-$46.3K	0.07%	74
2017 Q4	$436K	Hold	3,800	–	–	0.08%	67
2017 Q3	$374K	Hold	3,800	–	–	0.07%	70
2017 Q2	$336K	Sell	3,800 -600	-14%	-$50.2K	0.07%	72
2017 Q1	$355K	Hold	4,400	–	–	0.07%	70
2016 Q4	$309K	Hold	4,400	–	–	0.07%	75
2016 Q3	$342K	Sell	4,400 -300	-6%	-$22.9K	0.07%	75
2016 Q2	$351K	Sell	4,700 -500	-10%	-$37.1K	0.08%	72
2016 Q1	$375K	Sell	5,200 -500	-9%	-$32.3K	0.09%	63
2015 Q4	$357K	Sell	5,700 -400	-7%	-$25.3K	0.08%	65
2015 Q3	$345K	Sell	6,100 -200	-3%	-$12.1K	0.08%	68
2015 Q2	$384K	Buy	6,300 +650	+12%	+$37.8K	0.08%	69
2015 Q1	$299K	Hold	5,650	–	–	0.06%	73
2014 Q4	$293K	Sell	5,650 -300	-5%	-$14.2K	0.06%	75
2014 Q3	$266K	Hold	5,950	–	–	0.06%	76
2014 Q2	$305K	Hold	5,950	–	–	0.07%	73
2014 Q1	$301K	Buy	+5,950	New	+$297K	0.07%	70

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kelly Lawrence W & Associates's AVY Position: Q1 2026 in Review

Kelly Lawrence W & Associates reduced its Avery Dennison (AVY) stake by 72% in Q1 2026, selling an estimated $330K and leaving 700 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #90.

Kelly Lawrence W & Associates first reported a position in AVY in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.06M in Q4 2021. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Kelly Lawrence W & Associates held 700 shares of Avery Dennison worth $121K as of Q1 2026.
Kelly Lawrence W & Associates sold 1,800 Avery Dennison shares in Q1 2026, an estimated $330K.
Avery Dennison made up 0.03% of Kelly Lawrence W & Associates's portfolio in Q1 2026, its #90 holding.
Kelly Lawrence W & Associates first reported a position in Avery Dennison in Q1 2014 and has held it in 49 quarters since.
Kelly Lawrence W & Associates's Avery Dennison position peaked at $1.06M in Q4 2021.
790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2026, filed 15 May 2026.