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Ransom Advisory’s Avery Dennison AVY Stock Holding History

Ransom Advisory’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 		$35.5K Hold
195
– – 0.01% 246
2025
Q3 		$31.6K Hold
195
– – 0.01% 197
2025
Q2 		$34.2K Sell
195
-45
-19% -$7.89K 0.02% 209
2025
Q1 		$42.7K Hold
240
– – 0.02% 192
2024
Q4 		$44.9K Hold
240
– – 0.02% 222
2024
Q3 		$53K Hold
240
– – 0.02% 213
2024
Q2 		$52.5K Buy
+240
New +$53.3K 0.03% 206

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

Ransom Advisory's AVY Position: Q4 2025 in Review

Ransom Advisory held its Avery Dennison (AVY) position steady in Q4 2025 at 195 shares worth $35.5K. The position accounts for 0.01% of the portfolio, ranked #246.

Ransom Advisory first reported a position in AVY in Q2 2024 and has held it in 7 quarters since. The position peaked at $53K in Q3 2024. 801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Ransom Advisory held 195 shares of Avery Dennison worth $35.5K as of Q4 2025.
  • Ransom Advisory left its Avery Dennison share count unchanged in Q4 2025.
  • Avery Dennison made up 0.01% of Ransom Advisory's portfolio in Q4 2025, its #246 holding.
  • Ransom Advisory first reported a position in Avery Dennison in Q2 2024 and has held it in 7 quarters since.
  • Ransom Advisory's Avery Dennison position peaked at $53K in Q3 2024.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.