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AVY icon

&Partners’s Avery Dennison AVY Stock Holding History

&Partners’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 		$750K Sell
4,342
-868
-17% -$159K ﹤0.01% 1467
2025
Q4 		$948K Buy
5,210
+860
+20% +$149K 0.01% 1249
2025
Q3 		$700K Buy
4,350
+553
+15% +$95.3K ﹤0.01% 1267
2025
Q2 		$666K Sell
3,797
-343
-8% -$60.1K 0.01% 1199
2025
Q1 		$729K Sell
4,140
-3,245
-44% -$597K 0.01% 954
2024
Q4 		$1.36M Buy
7,385
+2,424
+49% +$495K 0.02% 637
2024
Q3 		$1.1M Buy
+4,961
New +$1.07M 0.02% 542

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

&Partners's AVY Position: Q1 2026 in Review

&Partners reduced its Avery Dennison (AVY) stake by 17% in Q1 2026, selling an estimated $159K and leaving 4,342 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

&Partners first reported a position in AVY in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.36M in Q4 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • &Partners held 4,342 shares of Avery Dennison worth $750K as of Q1 2026.
  • &Partners sold 868 Avery Dennison shares in Q1 2026, an estimated $159K.
  • Avery Dennison made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1467 holding.
  • &Partners first reported a position in Avery Dennison in Q3 2024 and has held it in 7 quarters since.
  • &Partners's Avery Dennison position peaked at $1.36M in Q4 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.