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AVY icon

Pitcairn’s Avery Dennison AVY Stock Holding History

Pitcairn’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
-1,533
Closed -$249K – 47
2025
Q3 		$249K Sell
1,533
-2,239
-59% -$386K 0.02% 553
2025
Q2 		$662K Sell
3,772
-576
-13% -$101K 0.04% 342
2025
Q1 		$774K Buy
4,348
+44
+1% +$8.09K 0.05% 314
2024
Q4 		$805K Sell
4,304
-107
-2% -$21.8K 0.05% 298
2024
Q3 		$974K Sell
4,411
-342
-7% -$73.8K 0.06% 281
2024
Q2 		$1.04M Buy
4,753
+11
+0.2% +$2.44K 0.06% 261
2024
Q1 		$1.06M Sell
4,742
-148
-3% -$30.7K 0.07% 257
2023
Q4 		$989K Sell
4,890
-18
-0.4% -$3.36K 0.07% 241
2023
Q3 		$897K Buy
4,908
+141
+3% +$25.5K 0.07% 226
2023
Q2 		$819K Sell
4,767
-153
-3% -$26.2K 0.07% 240
2023
Q1 		$880K Buy
4,920
+48
+1% +$8.72K 0.08% 219
2022
Q4 		$882K Buy
4,872
+16
+0.3% +$2.85K 0.09% 200
2022
Q3 		$790K Buy
4,856
+36
+0.7% +$6.53K 0.09% 211
2022
Q2 		$780K Sell
4,820
-22
-0.5% -$3.76K 0.08% 214
2022
Q1 		$842K Buy
4,842
+177
+4% +$32.9K 0.07% 231
2021
Q4 		$1.01M Sell
4,665
-47
-1% -$10.1K 0.07% 209
2021
Q3 		$976K Sell
4,712
-61
-1% -$13.1K 0.07% 201
2021
Q2 		$1M Sell
4,773
-148
-3% -$31.1K 0.07% 203
2021
Q1 		$904K Sell
4,921
-806
-14% -$138K 0.06% 208
2020
Q4 		$889K Sell
5,727
-96
-2% -$13.9K 0.07% 197
2020
Q3 		$744K Buy
5,823
+3
+0.1% +$354 0.06% 195
2020
Q2 		$664K Sell
5,820
-153
-3% -$16.8K 0.06% 190
2020
Q1 		$609K Sell
5,973
-877
-13% -$108K 0.07% 170
2019
Q4 		$896K Buy
6,850
+338
+5% +$42.6K 0.08% 148
2019
Q3 		$740K Sell
6,512
-114
-2% -$13K 0.07% 179
2019
Q2 		$766K Buy
6,626
+551
+9% +$60.3K 0.08% 163
2019
Q1 		$686K Buy
6,075
+1,520
+33% +$157K 0.07% 170
2018
Q4 		$409K Sell
4,555
-965
-17% -$90.8K 0.05% 225
2018
Q3 		$598K Sell
5,520
-190
-3% -$20.4K 0.06% 211
2018
Q2 		$583K Sell
5,710
-242
-4% -$25.6K 0.06% 220
2018
Q1 		$633K Sell
5,952
-1,102
-16% -$128K 0.07% 192
2017
Q4 		$810K Sell
7,054
-178
-2% -$19.2K 0.08% 170
2017
Q3 		$711K Sell
7,232
-100
-1% -$9.41K 0.08% 183
2017
Q2 		$648K Sell
7,332
-1,612
-18% -$135K 0.08% 188
2017
Q1 		$721K Sell
8,944
-238
-3% -$18.5K 0.09% 176
2016
Q4 		$644K Sell
9,182
-836
-8% -$60.7K 0.08% 189
2016
Q3 		$779K Buy
10,018
+229
+2% +$17.5K 0.1% 160
2016
Q2 		$732K Buy
9,789
+4,504
+85% +$335K 0.09% 158
2016
Q1 		$381K Sell
5,285
-116
-2% -$7.5K 0.05% 288
2015
Q4 		$338K Sell
5,401
-880
-14% -$55.6K 0.04% 312
2015
Q3 		$355K Sell
6,281
-488
-7% -$29.4K 0.05% 293
2015
Q2 		$413K Buy
6,769
+354
+6% +$20.6K 0.05% 299
2015
Q1 		$339K Buy
6,415
+248
+4% +$13.1K 0.04% 347
2014
Q4 		$320K Buy
+6,167
New +$293K 0.03% 352

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pitcairn's AVY Position: Q4 2025 in Review

Pitcairn sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 1,533 shares — an estimated $249K sold.

Pitcairn first reported a position in AVY in Q4 2014 and held it in 44 quarters. The position peaked at $1.06M in Q1 2024. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Pitcairn reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 1,533 Avery Dennison shares in Q4 2025, an estimated $249K.
  • Pitcairn first reported a position in Avery Dennison in Q4 2014 and held it in 44 quarters.
  • Pitcairn's Avery Dennison position peaked at $1.06M in Q1 2024.
  • 800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.