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Palisade Asset Management’s Avery Dennison AVY Stock Holding History

Palisade Asset Management’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
-130
Closed -$21.1K – 229
2025
Q3 		$21.1K Buy
+130
New +$22.4K ﹤0.01% 333
2024
Q2 		– Sell
-286
Closed -$63.9K – 209
2024
Q1 		$63.9K Buy
+286
New +$59.3K 0.01% 256

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 $3.38T AUM 44.17% 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

Palisade Asset Management's AVY Position: Q4 2025 in Review

Palisade Asset Management sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 130 shares — an estimated $21.1K sold.

Palisade Asset Management first reported a position in AVY in Q1 2024 and held it in 2 quarters. The position peaked at $63.9K in Q1 2024. 801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Palisade Asset Management reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Palisade Asset Management sold 130 Avery Dennison shares in Q4 2025, an estimated $21.1K.
  • Palisade Asset Management first reported a position in Avery Dennison in Q1 2024 and held it in 2 quarters.
  • Palisade Asset Management's Avery Dennison position peaked at $63.9K in Q1 2024.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Palisade Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.