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Matrix Trust Company’s Avery Dennison AVY Stock Holding History

Matrix Trust Company’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
Q4 		– Sell
-810
Closed -$131K – 222
2025
Q3 		$131K Sell
810
-26
-3% -$4.48K 0.02% 151
2025
Q2 		$147K Buy
836
+85
+11% +$14.9K 0.02% 149
2025
Q1 		$134K Buy
751
+193
+35% +$35.5K 0.02% 158
2024
Q4 		$104K Buy
558
+493
+758% +$101K 0.02% 132
2024
Q3 		$14K Buy
+65
New +$14K ﹤0.01% 193

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Matrix Trust Company's AVY Position: Q4 2025 in Review

Matrix Trust Company sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 810 shares — an estimated $131K sold.

Matrix Trust Company first reported a position in AVY in Q3 2024 and held it in 5 quarters. The position peaked at $147K in Q2 2025. 801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Matrix Trust Company reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 810 Avery Dennison shares in Q4 2025, an estimated $131K.
  • Matrix Trust Company first reported a position in Avery Dennison in Q3 2024 and held it in 5 quarters.
  • Matrix Trust Company's Avery Dennison position peaked at $147K in Q2 2025.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.