Picton Mahoney Asset Management’s Avery Dennison AVY Stock Holding History

Picton Mahoney 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
2026 Q1	$1.73M	Buy	10,035 +825	+9%	+$151K	0.01%	542
2025 Q4	$1.68M	Buy	+9,210	New	+$1.59M	0.01%	462
2016 Q4	–	Sell	-1,100	Closed	-$86K	–	193
2016 Q3	$86K	Sell	1,100 -200	-15%	-$15.3K	0.01%	225
2016 Q2	$97K	Hold	1,300	–	–	0.01%	239
2016 Q1	$94K	Sell	1,300 -100	-7%	-$6.47K	0.01%	247
2015 Q4	$88K	Hold	1,400	–	–	0.01%	262
2015 Q3	$79K	Hold	1,400	–	–	﹤0.01%	261
2015 Q2	$85K	Hold	1,400	–	–	﹤0.01%	267
2015 Q1	$74K	Buy	1,400 +300	+27%	+$15.9K	﹤0.01%	271
2014 Q4	$57K	Sell	1,100 -200	-15%	-$9.5K	﹤0.01%	267
2014 Q3	$58	Sell	1,300 -800	-38%	-$38.9K	﹤0.01%	257
2014 Q2	$108	Hold	2,100	–	–	0.01%	266
2014 Q1	$106K	Buy	+2,100	New	+$105K	0.01%	306

Other funds holding AVY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Picton Mahoney Asset Management's AVY Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Avery Dennison (AVY) stake by 9% in Q1 2026, buying an estimated $151K and bringing the position to 10,035 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #542.

Picton Mahoney Asset Management first reported a position in AVY in Q1 2014 and has held it in 13 quarters since. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Picton Mahoney Asset Management held 10,035 shares of Avery Dennison worth $1.73M as of Q1 2026.
Picton Mahoney Asset Management bought 825 Avery Dennison shares in Q1 2026, an estimated $151K.
Avery Dennison made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #542 holding.
Picton Mahoney Asset Management first reported a position in Avery Dennison in Q1 2014 and has held it in 13 quarters since.
791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.