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OneFund LLC’s Avery Dennison AVY Stock Holding History

OneFund 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
Q1 		$36.5K Sell
211
-22
-9% -$4.04K 0.02% 441
2025
Q4 		$42.4K Buy
233
+11
+5% +$1.9K 0.03% 412
2025
Q3 		$36K Buy
222
+10
+5% +$1.72K 0.02% 423
2025
Q2 		$37K Buy
+212
New +$37.2K 0.03% 415

Other funds holding AVY

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OneFund LLC's AVY Position: Q1 2026 in Review

OneFund LLC reduced its Avery Dennison (AVY) stake by 9.4% in Q1 2026, selling an estimated $4.04K and leaving 211 shares worth $36.5K. The position accounts for 0.02% of the portfolio, ranked #441.

OneFund LLC first reported a position in AVY in Q2 2025 and has held it in 4 quarters since. The position peaked at $42.4K in Q4 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • OneFund LLC held 211 shares of Avery Dennison worth $36.5K as of Q1 2026.
  • OneFund LLC sold 22 Avery Dennison shares in Q1 2026, an estimated $4.04K.
  • Avery Dennison made up 0.02% of OneFund LLC's portfolio in Q1 2026, its #441 holding.
  • OneFund LLC first reported a position in Avery Dennison in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Avery Dennison position peaked at $42.4K in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.