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
2026 Q3	$1.8M	Buy	+10,524	New	+$1.79M	0.17%	243
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Oak Thistle LLC's AVY Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Avery Dennison (AVY) in Q3 2026: 10,524 shares worth $1.8M. The stake represents 0.17% of the portfolio and ranks #243 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in AVY as recently as Q3 2025.

Oak Thistle LLC first reported a position in AVY in Q4 2021 and has held it in 7 quarters since. 646 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

Oak Thistle LLC held 10,524 shares of Avery Dennison worth $1.8M as of Q3 2026.
Avery Dennison was a new Oak Thistle LLC position in Q3 2026.
Avery Dennison made up 0.17% of Oak Thistle LLC's portfolio in Q3 2026, its #243 holding.
Oak Thistle LLC first reported a position in Avery Dennison in Q4 2021 and has held it in 7 quarters since.
646 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.