RAM
AVY icon

Reflection Asset Management’s Avery Dennison AVY Stock Holding History

Reflection 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
2025
Q4 		$1.04M Buy
+5,744
New +$993K 0.74% 42

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Reflection Asset Management's AVY Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Avery Dennison (AVY) in Q4 2025: 5,744 shares worth $1.04M. The stake represents 0.74% of the portfolio and ranks #42 among its holdings.

801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Reflection Asset Management held 5,744 shares of Avery Dennison worth $1.04M as of Q4 2025.
  • Avery Dennison was a new Reflection Asset Management position in Q4 2025.
  • Avery Dennison made up 0.74% of Reflection Asset Management's portfolio in Q4 2025, its #42 holding.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.