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Knollwood Investment Advisory’s Avery Dennison AVY Stock Holding History

Knollwood Investment Advisory’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 		$553K Hold
3,204
– – 0.06% 211
2025
Q4 		$583K Hold
3,204
– – 0.05% 219
2025
Q3 		$520K Sell
3,204
-57
-2% -$9.82K 0.05% 253
2025
Q2 		$572K Hold
3,261
– – 0.06% 244
2025
Q1 		$580K Hold
3,261
– – 0.06% 237
2024
Q4 		$610K Hold
3,261
– – 0.06% 244
2024
Q3 		$720K Hold
3,261
– – 0.08% 232
2024
Q2 		$713K Buy
+3,261
New +$724K 0.08% 227

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

Knollwood Investment Advisory's AVY Position: Q1 2026 in Review

Knollwood Investment Advisory held its Avery Dennison (AVY) position steady in Q1 2026 at 3,204 shares worth $553K. The position accounts for 0.06% of the portfolio, ranked #211.

Knollwood Investment Advisory first reported a position in AVY in Q2 2024 and has held it in 8 quarters since. The position peaked at $720K in Q3 2024. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Knollwood Investment Advisory held 3,204 shares of Avery Dennison worth $553K as of Q1 2026.
  • Knollwood Investment Advisory left its Avery Dennison share count unchanged in Q1 2026.
  • Avery Dennison made up 0.06% of Knollwood Investment Advisory's portfolio in Q1 2026, its #211 holding.
  • Knollwood Investment Advisory first reported a position in Avery Dennison in Q2 2024 and has held it in 8 quarters since.
  • Knollwood Investment Advisory's Avery Dennison position peaked at $720K in Q3 2024.
  • 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.