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Nicolet Advisory Services’s Avery Dennison AVY Stock Holding History

Nicolet Advisory 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 		$302K Sell
1,604
-77
-5% -$13.3K 0.02% 326
2025
Q3 		$271K Buy
1,681
+428
+34% +$73.7K 0.02% 336
2025
Q2 		$208K Sell
1,253
-176
-12% -$30.8K 0.02% 387
2025
Q1 		$238K Sell
1,429
-512
-26% -$94.2K 0.02% 328
2024
Q4 		$359K Sell
1,941
-400
-17% -$81.6K 0.03% 259
2024
Q3 		$498K Buy
2,341
+72
+3% +$15.5K 0.05% 202
2024
Q2 		$491K Sell
2,269
-18
-0.8% -$4K 0.05% 202
2024
Q1 		$502K Sell
2,287
-299
-12% -$62K 0.05% 173
2023
Q4 		$507K Sell
2,586
-82
-3% -$15.3K 0.05% 163
2023
Q3 		$489K Sell
2,668
-60
-2% -$10.9K 0.05% 161
2023
Q2 		$463K Buy
2,728
+550
+25% +$94K 0.05% 164
2023
Q1 		$385K Buy
+2,178
New +$396K 0.04% 177

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

Nicolet Advisory Services's AVY Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Avery Dennison (AVY) stake by 4.6% in Q4 2025, selling an estimated $13.3K and leaving 1,604 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #326.

Nicolet Advisory Services first reported a position in AVY in Q1 2023 and has held it in 12 quarters since. The position peaked at $507K in Q4 2023. 801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Nicolet Advisory Services held 1,604 shares of Avery Dennison worth $302K as of Q4 2025.
  • Nicolet Advisory Services sold 77 Avery Dennison shares in Q4 2025, an estimated $13.3K.
  • Avery Dennison made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #326 holding.
  • Nicolet Advisory Services first reported a position in Avery Dennison in Q1 2023 and has held it in 12 quarters since.
  • Nicolet Advisory Services's Avery Dennison position peaked at $507K in Q4 2023.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.