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Mutual Advisors’s Avery Dennison AVY Stock Holding History

Mutual Advisors’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
-1,135
Closed -$211K – 1299
2025
Q3 		$211K Buy
+1,135
New +$196K ﹤0.01% 1203
2025
Q1 		– Sell
-2,498
Closed -$478K – 1088
2024
Q4 		$478K Buy
2,498
+1,070
+75% +$218K 0.01% 717
2024
Q3 		$293K Buy
1,428
+344
+32% +$74.3K 0.01% 906
2024
Q2 		$231K Buy
1,084
+116
+12% +$25.8K 0.01% 987
2024
Q1 		$216K Buy
+968
New +$201K 0.01% 1007
2023
Q3 		– Sell
-1,772
Closed -$304K – 975
2023
Q2 		$304K Buy
+1,772
New +$303K 0.01% 804

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 $3.38T AUM 44.17% 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

Mutual Advisors's AVY Position: Q4 2025 in Review

Mutual Advisors sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 1,135 shares — an estimated $211K sold.

Mutual Advisors first reported a position in AVY in Q2 2023 and held it in 6 quarters. The position peaked at $478K in Q4 2024. 801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Mutual Advisors reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Mutual Advisors sold 1,135 Avery Dennison shares in Q4 2025, an estimated $211K.
  • Mutual Advisors first reported a position in Avery Dennison in Q2 2023 and held it in 6 quarters.
  • Mutual Advisors's Avery Dennison position peaked at $478K in Q4 2024.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Mutual Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.