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Mattson Financial Services’s Avery Dennison AVY Stock Holding History

Mattson Financial Services’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
-5,329
Closed -$864K – 183
2025
Q3 		$864K Buy
5,329
+203
+4% +$35K 0.21% 124
2025
Q2 		$899K Buy
5,126
+39
+0.8% +$6.84K 0.24% 114
2025
Q1 		$905K Sell
5,087
-2,197
-30% -$404K 0.27% 109
2024
Q4 		$1.61M Buy
7,284
+898
+14% +$183K 0.51% 72
2024
Q3 		$1.4M Sell
6,386
-42
-0.7% -$9.07K 0.5% 70
2024
Q2 		$1.41M Buy
+6,428
New +$1.43M 0.5% 70

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

Mattson Financial Services's AVY Position: Q4 2025 in Review

Mattson Financial Services sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 5,329 shares — an estimated $864K sold.

Mattson Financial Services first reported a position in AVY in Q2 2024 and held it in 6 quarters. The position peaked at $1.61M in Q4 2024. 801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Mattson Financial Services reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Mattson Financial Services sold 5,329 Avery Dennison shares in Q4 2025, an estimated $864K.
  • Mattson Financial Services first reported a position in Avery Dennison in Q2 2024 and held it in 6 quarters.
  • Mattson Financial Services's Avery Dennison position peaked at $1.61M in Q4 2024.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Mattson Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.