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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
2026
Q1 		$1.73M Buy
10,011
+4,267
+74% +$783K 1.06% 25
2025
Q4 		$1.04M Buy
+5,744
New +$993K 0.74% 42

Other funds holding AVY

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Reflection Asset Management's AVY Position: Q1 2026 in Review

Reflection Asset Management increased its Avery Dennison (AVY) stake by 74% in Q1 2026, buying an estimated $783K and bringing the position to 10,011 shares worth $1.73M. The position accounts for 1.06% of the portfolio, ranked #25.

Reflection Asset Management first reported a position in AVY in Q4 2025 and has held it in 2 quarters since. 793 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Reflection Asset Management held 10,011 shares of Avery Dennison worth $1.73M as of Q1 2026.
  • Reflection Asset Management bought 4,267 Avery Dennison shares in Q1 2026, an estimated $783K.
  • Avery Dennison made up 1.06% of Reflection Asset Management's portfolio in Q1 2026, its #25 holding.
  • Reflection Asset Management first reported a position in Avery Dennison in Q4 2025 and has held it in 2 quarters since.
  • 793 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.