Pathway Financial Advisors’s Avery Dennison AVY Stock Holding History

Pathway Financial Advisors’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 Q2	–	Sell	-1,156	Closed	-$206K	–	138
2025 Q1	$206K	Hold	1,156	–	–	0.04%	162
2024 Q4	$216K	Hold	1,156	–	–	0.05%	150
2024 Q3	$255K	Hold	1,156	–	–	0.07%	137
2024 Q2	$253K	Hold	1,156	–	–	0.07%	136
2024 Q1	$258K	Hold	1,156	–	–	0.07%	135
2023 Q4	$234K	Hold	1,156	–	–	0.07%	134
2023 Q3	$211K	Buy	+1,156	New	+$209K	0.07%	126
2023 Q2	–	Sell	-1,156	Closed	-$207K	–	135
2023 Q1	$207K	Hold	1,156	–	–	0.07%	121
2022 Q4	$209K	Buy	+1,156	New	+$206K	0.06%	119
2022 Q2	–	Sell	-1,156	Closed	-$201K	–	131
2022 Q1	$201K	Hold	1,156	–	–	0.08%	138
2021 Q4	$237K	Buy	+1,156	New	+$247K	0.08%	123
2021 Q1	$251K	Hold	1,156	–	–	0.1%	104
2020 Q4	$203K	Buy	+1,156	New	+$167K	0.08%	110
2018 Q3	–	Sell	-1,156	Closed	-$118K	–	117
2018 Q2	$118K	Hold	1,156	–	–	0.07%	138
2018 Q1	$123K	Hold	1,156	–	–	0.07%	138
2017 Q4	$133K	Buy	+1,156	New	+$125K	0.08%	124

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Pathway Financial Advisors's AVY Position: Q2 2025 in Review

Pathway Financial Advisors sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 1,156 shares — an estimated $206K sold.

Pathway Financial Advisors first reported a position in AVY in Q4 2017 and held it in 16 quarters. The position peaked at $258K in Q1 2024. 768 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

Pathway Financial Advisors reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
Pathway Financial Advisors sold 1,156 Avery Dennison shares in Q2 2025, an estimated $206K.
Pathway Financial Advisors first reported a position in Avery Dennison in Q4 2017 and held it in 16 quarters.
Pathway Financial Advisors's Avery Dennison position peaked at $258K in Q1 2024.
768 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Pathway Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.