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Oak Thistle LLC’s Avery Dennison AVY Stock Holding History

Oak Thistle 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
Q4 		– Sell
-4,722
Closed -$766K – 499
2025
Q3 		$766K Buy
4,722
+327
+7% +$56.3K 0.12% 316
2025
Q2 		$771K Buy
+4,395
New +$770K 0.11% 308
2024
Q3 		– Sell
-2,214
Closed -$484K – 406
2024
Q2 		$484K Buy
+2,214
New +$491K 0.36% 115
2024
Q1 		– Sell
-2,075
Closed -$419K – 308
2023
Q4 		$419K Buy
2,075
+506
+32% +$94.5K 0.12% 313
2023
Q3 		$287K Buy
+1,569
New +$284K 0.08% 385
2022
Q1 		– Sell
-1,304
Closed -$282K – 378
2021
Q4 		$282K Buy
+1,304
New +$279K 0.22% 215

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 $3.37T AUM 44.26% 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

Oak Thistle LLC's AVY Position: Q4 2025 in Review

Oak Thistle LLC sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 4,722 shares — an estimated $766K sold.

Oak Thistle LLC first reported a position in AVY in Q4 2021 and held it in 6 quarters. The position peaked at $771K in Q2 2025. 801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Oak Thistle LLC reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 4,722 Avery Dennison shares in Q4 2025, an estimated $766K.
  • Oak Thistle LLC first reported a position in Avery Dennison in Q4 2021 and held it in 6 quarters.
  • Oak Thistle LLC's Avery Dennison position peaked at $771K in Q2 2025.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.