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Palisade Capital Management’s Avery Dennison AVY Stock Holding History

Palisade Capital 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
2026
Q1 		$1.84M Sell
10,662
-969
-8% -$178K 0.06% 217
2025
Q4 		$2.12M Buy
11,631
+582
+5% +$101K 0.06% 235
2025
Q3 		$1.79M Buy
11,049
+389
+4% +$67K 0.05% 267
2025
Q2 		$1.87M Buy
10,660
+608
+6% +$107K 0.05% 253
2025
Q1 		$1.79M Buy
10,052
+3,380
+51% +$622K 0.05% 241
2024
Q4 		$1.25M Buy
+6,672
New +$1.36M 0.03% 282

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

Palisade Capital Management's AVY Position: Q1 2026 in Review

Palisade Capital Management reduced its Avery Dennison (AVY) stake by 8.3% in Q1 2026, selling an estimated $178K and leaving 10,662 shares worth $1.84M. The position accounts for 0.06% of the portfolio, ranked #217.

Palisade Capital Management first reported a position in AVY in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.12M in Q4 2025. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Palisade Capital Management held 10,662 shares of Avery Dennison worth $1.84M as of Q1 2026.
  • Palisade Capital Management sold 969 Avery Dennison shares in Q1 2026, an estimated $178K.
  • Avery Dennison made up 0.06% of Palisade Capital Management's portfolio in Q1 2026, its #217 holding.
  • Palisade Capital Management first reported a position in Avery Dennison in Q4 2024 and has held it in 6 quarters since.
  • Palisade Capital Management's Avery Dennison position peaked at $2.12M in Q4 2025.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.