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Regency Capital Management’s Avery Dennison AVY Stock Holding History

Regency Capital 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
Q3 		– Sell
-4,213
Closed -$739K – 59
2025
Q2 		$739K Buy
+4,213
New +$738K 0.39% 42
2022
Q2 		– Sell
-15,791
Closed -$2.75M – 86
2022
Q1 		$2.75M Buy
15,791
+6,969
+79% +$1.3M 2% 18
2021
Q4 		$1.91M Sell
8,822
-471
-5% -$101K 1.21% 31
2021
Q3 		$1.93M Buy
9,293
+6,893
+287% +$1.48M 1.35% 27
2021
Q2 		$505K Buy
2,400
+285
+13% +$59.9K 0.38% 57
2021
Q1 		$388K Buy
+2,115
New +$361K 0.41% 60

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Regency Capital Management's AVY Position: Q3 2025 in Review

Regency Capital Management sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 4,213 shares — an estimated $739K sold.

Regency Capital Management first reported a position in AVY in Q1 2021 and held it in 6 quarters. The position peaked at $2.75M in Q1 2022. 739 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • Regency Capital Management reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • Regency Capital Management sold 4,213 Avery Dennison shares in Q3 2025, an estimated $739K.
  • Regency Capital Management first reported a position in Avery Dennison in Q1 2021 and held it in 6 quarters.
  • Regency Capital Management's Avery Dennison position peaked at $2.75M in Q1 2022.
  • 739 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Regency Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.