MCM
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Manchester Capital Management’s Avery Dennison AVY Stock Holding History

Manchester Capital Management’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 		$681K Sell
3,945
-14
-0.4% -$2.57K 0.1% 132
2025
Q4 		$720K Buy
3,959
+234
+6% +$40.5K 0.1% 128
2025
Q3 		$604K Sell
3,725
-729
-16% -$126K 0.08% 166
2025
Q2 		$782K Sell
4,454
-36
-0.8% -$6.31K 0.1% 147
2025
Q1 		$799K Buy
4,490
+25
+0.6% +$4.6K 0.1% 143
2024
Q4 		$836K Buy
4,465
+6
+0.1% +$1.22K 0.1% 131
2024
Q3 		$984K Buy
4,459
+31
+0.7% +$6.69K 0.12% 117
2024
Q2 		$968K Buy
4,428
+20
+0.5% +$4.44K 0.12% 111
2024
Q1 		$984K Buy
4,408
+1
+0% +$207 0.12% 118
2023
Q4 		$891K Buy
4,407
+25
+0.6% +$4.67K 0.12% 113
2023
Q3 		$800K Buy
4,382
+1
+0% +$181 0.12% 108
2023
Q2 		$753K Sell
4,381
-18
-0.4% -$3.08K 0.1% 121
2023
Q1 		$787K Buy
+4,399
New +$799K 0.1% 127
2022
Q2 		– Sell
-4,325
Closed -$752K – 958
2022
Q1 		$752K Sell
4,325
-5
-0.1% -$929 0.11% 114
2021
Q4 		$938K Buy
4,330
+70
+2% +$15K 0.12% 107
2021
Q3 		$883K Buy
4,260
+615
+17% +$132K 0.12% 109
2021
Q2 		$766K Hold
3,645
– – 0.11% 130
2021
Q1 		$669K Sell
3,645
-6
-0.2% -$1.02K 0.1% 144
2020
Q4 		$566K Buy
3,651
+3
+0.1% +$434 0.09% 143
2020
Q3 		$466K Buy
3,648
+3
+0.1% +$354 0.07% 145
2020
Q2 		$416K Hold
3,645
– – 0.06% 161
2020
Q1 		$371K Hold
3,645
– – 0.06% 161
2019
Q4 		$477K Hold
3,645
– – 0.05% 167
2019
Q3 		$414K Hold
3,645
– – 0.05% 170
2019
Q2 		$422K Hold
3,645
– – 0.05% 166
2019
Q1 		$412K Hold
3,645
– – 0.05% 165
2018
Q4 		$372K Hold
3,645
– – 0.06% 159
2018
Q3 		$395K Hold
3,645
– – 0.06% 159
2018
Q2 		$372K Buy
+3,645
New +$385K 0.06% 161
2014
Q2 		– Sell
-100
Closed -$5K – 1081
2014
Q1 		$5K Buy
+100
New +$4.99K ﹤0.01% 913

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

Manchester Capital Management's AVY Position: Q1 2026 in Review

Manchester Capital Management reduced its Avery Dennison (AVY) stake by 0.35% in Q1 2026, selling an estimated $2.57K and leaving 3,945 shares worth $681K. The position accounts for 0.1% of the portfolio, ranked #132.

Manchester Capital Management first reported a position in AVY in Q1 2014 and has held it in 30 quarters since. The position peaked at $984K in Q3 2024. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Manchester Capital Management held 3,945 shares of Avery Dennison worth $681K as of Q1 2026.
  • Manchester Capital Management sold 14 Avery Dennison shares in Q1 2026, an estimated $2.57K.
  • Avery Dennison made up 0.1% of Manchester Capital Management's portfolio in Q1 2026, its #132 holding.
  • Manchester Capital Management first reported a position in Avery Dennison in Q1 2014 and has held it in 30 quarters since.
  • Manchester Capital Management's Avery Dennison position peaked at $984K in Q3 2024.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.