NVWM LLC’s Avery Dennison AVY Stock Holding History

NVWM LLC’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 Q2	–	Sell	-3	Closed	-$534	–	674
2025 Q1	$534	Buy	3 +2	+200%	+$368	﹤0.01%	558
2024 Q4	$187	Buy	+1	New	+$204	﹤0.01%	620

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NVWM LLC's AVY Position: Q2 2025 in Review

NVWM LLC sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 3 shares — an estimated $534 sold.

NVWM LLC first reported a position in AVY in Q4 2024 and held it in 2 quarters. The position peaked at $534 in Q1 2025. 767 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

NVWM LLC reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
NVWM LLC sold 3 Avery Dennison shares in Q2 2025, an estimated $534.
NVWM LLC first reported a position in Avery Dennison in Q4 2024 and held it in 2 quarters.
NVWM LLC's Avery Dennison position peaked at $534 in Q1 2025.
767 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on NVWM LLC's 13F filing for Q2 2025, filed 6 Aug 2025.