Mariner
AVY icon

Mariner’s Avery Dennison AVY Stock Holding History

Mariner’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
-12,187
Closed -$2.22M – 3568
2025
Q4 		$2.22M Buy
12,187
+5,656
+87% +$978K ﹤0.01% 1437
2025
Q3 		$1.06M Sell
6,531
-1,636
-20% -$282K ﹤0.01% 1860
2025
Q2 		$1.43M Sell
8,167
-3,568
-30% -$625K ﹤0.01% 1545
2025
Q1 		$2.09M Sell
11,735
-1,710
-13% -$315K ﹤0.01% 1221
2024
Q4 		$2.52M Buy
13,445
+213
+2% +$43.5K ﹤0.01% 1093
2024
Q3 		$2.92M Buy
13,232
+459
+4% +$99.1K 0.01% 1009
2024
Q2 		$2.79M Buy
12,773
+784
+7% +$174K 0.01% 945
2024
Q1 		$2.68M Sell
11,989
-1,016
-8% -$211K 0.01% 971
2023
Q4 		$2.63M Buy
13,005
+161
+1% +$30.1K 0.01% 936
2023
Q3 		$2.35M Buy
12,844
+2,369
+23% +$429K 0.01% 907
2023
Q2 		$1.8M Sell
10,475
-1,073
-9% -$183K ﹤0.01% 1021
2023
Q1 		$2.06M Sell
11,548
-269
-2% -$48.9K 0.01% 942
2022
Q4 		$2.17M Buy
11,817
+3,173
+37% +$565K 0.01% 898
2022
Q3 		$1.41M Buy
+8,644
New +$1.57M 0.01% 912

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

Mariner's AVY Position: Q1 2026 in Review

Mariner sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 12,187 shares — an estimated $2.22M sold.

Mariner first reported a position in AVY in Q3 2022 and held it in 14 quarters. The position peaked at $2.92M in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Mariner reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • Mariner sold 12,187 Avery Dennison shares in Q1 2026, an estimated $2.22M.
  • Mariner first reported a position in Avery Dennison in Q3 2022 and held it in 14 quarters.
  • Mariner's Avery Dennison position peaked at $2.92M in Q3 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.