PS
AVY icon

Principal Securities’s Avery Dennison AVY Stock Holding History

Principal Securities’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
-476
Closed -$77.2K – 1524
2025
Q3 		$77.2K Sell
476
-130
-21% -$22.4K ﹤0.01% 1722
2025
Q2 		$106K Sell
606
-91
-13% -$15.9K ﹤0.01% 1531
2025
Q1 		$130K Hold
697
– – ﹤0.01% 1317
2024
Q4 		$130K Sell
697
-205
-23% -$41.8K ﹤0.01% 1317
2024
Q3 		$199K Buy
902
+111
+14% +$24K ﹤0.01% 1108
2024
Q2 		$173K Buy
791
+18
+2% +$4K ﹤0.01% 1091
2024
Q1 		$173K Buy
773
+42
+6% +$8.71K 0.01% 1068
2023
Q4 		$148K Buy
+731
New +$137K 0.01% 1031

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

Principal Securities's AVY Position: Q4 2025 in Review

Principal Securities sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 476 shares — an estimated $77.2K sold.

Principal Securities first reported a position in AVY in Q4 2023 and held it in 8 quarters. The position peaked at $199K in Q3 2024. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Principal Securities reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 476 Avery Dennison shares in Q4 2025, an estimated $77.2K.
  • Principal Securities first reported a position in Avery Dennison in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Avery Dennison position peaked at $199K in Q3 2024.
  • 800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.