Night Squared’s Avery Dennison AVY Stock Holding History

Night Squared’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
2026 Q1	–	Sell	-46,029	Closed	-$8.37M	–	78
2025 Q4	$8.37M	Buy	+46,029	New	+$7.96M	2.36%	10

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Night Squared's AVY Position: Q1 2026 in Review

Night Squared sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 46,029 shares — an estimated $8.37M sold.

Night Squared first reported a position in AVY in Q4 2025 and held it in 1 quarter. The position peaked at $8.37M in Q4 2025. 793 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Night Squared reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
Night Squared sold 46,029 Avery Dennison shares in Q1 2026, an estimated $8.37M.
Night Squared first reported a position in Avery Dennison in Q4 2025 and held it in 1 quarter.
Night Squared's Avery Dennison position peaked at $8.37M in Q4 2025.
793 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Night Squared's 13F filing for Q1 2026, filed 15 May 2026.