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Neo Ivy Capital Management’s Avery Dennison AVY Stock Holding History

Neo Ivy 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
2025
Q4 		– Sell
-3,784
Closed -$614K – 353
2025
Q3 		$614K Buy
+3,784
New +$652K 0.15% 189
2021
Q4 		– Sell
-959
Closed -$109K – 440
2021
Q3 		$109K Buy
+959
New +$206K 0.13% 233
2021
Q2 		– Sell
-752
Closed -$138K – 451
2021
Q1 		$138K Buy
+752
New +$128K 0.15% 207
2020
Q3 		– Sell
-959
Closed -$109K – 463
2020
Q2 		$109K Buy
+959
New +$105K 0.13% 233

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Neo Ivy Capital Management's AVY Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 3,784 shares — an estimated $614K sold.

Neo Ivy Capital Management first reported a position in AVY in Q2 2020 and held it in 4 quarters. The position peaked at $614K in Q3 2025. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,784 Avery Dennison shares in Q4 2025, an estimated $614K.
  • Neo Ivy Capital Management first reported a position in Avery Dennison in Q2 2020 and held it in 4 quarters.
  • Neo Ivy Capital Management's Avery Dennison position peaked at $614K in Q3 2025.
  • 800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.