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Locust Wood Capital Advisers’s Avery Dennison AVY Stock Holding History

Locust Wood Capital Advisers’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
2025
Q3 		– Sell
-4,135
Closed -$726K – 56
2025
Q2 		$726K Buy
+4,135
New +$725K 0.02% 52

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Locust Wood Capital Advisers's AVY Position: Q3 2025 in Review

Locust Wood Capital Advisers sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 4,135 shares — an estimated $726K sold.

Locust Wood Capital Advisers first reported a position in AVY in Q2 2025 and held it in 1 quarter. The position peaked at $726K in Q2 2025. 738 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • Locust Wood Capital Advisers reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 4,135 Avery Dennison shares in Q3 2025, an estimated $726K.
  • Locust Wood Capital Advisers first reported a position in Avery Dennison in Q2 2025 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Avery Dennison position peaked at $726K in Q2 2025.
  • 738 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2025, filed 30 Oct 2025.