Seneschal Advisors
AVY icon

Seneschal Advisors’s Avery Dennison AVY Stock Holding History

Seneschal Advisors’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
Q3 		– Sell
-2
Closed -$325 – 633
2026
Q2 		$325 Hold
2
– – ﹤0.01% 483
2026
Q1 		$346 Hold
2
– – ﹤0.01% 450
2025
Q4 		$364 Hold
2
– – ﹤0.01% 446
2025
Q3 		$325 Buy
+2
New +$345 ﹤0.01% 458

Other funds holding AVY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Seneschal Advisors's AVY Position: Q3 2026 in Review

Seneschal Advisors sold out of Avery Dennison (AVY) in Q3 2026, closing a stake of 2 shares — an estimated $325 sold.

Seneschal Advisors first reported a position in AVY in Q3 2025 and held it in 4 quarters. The position peaked at $364 in Q4 2025. 646 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Seneschal Advisors reported no remaining Avery Dennison position as of Q3 2026 after selling out during the quarter.
  • Seneschal Advisors sold 2 Avery Dennison shares in Q3 2026, an estimated $325.
  • Seneschal Advisors first reported a position in Avery Dennison in Q3 2025 and held it in 4 quarters.
  • Seneschal Advisors's Avery Dennison position peaked at $364 in Q4 2025.
  • 646 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Seneschal Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.