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AVY icon

SignatureFD’s Avery Dennison AVY Stock Holding History

SignatureFD’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 		$90.1K Sell
522
-56
-10% -$10.3K ﹤0.01% 1408
2025
Q4 		$105K Buy
578
+84
+17% +$14.5K ﹤0.01% 1297
2025
Q3 		$80.1K Sell
494
-202
-29% -$34.8K ﹤0.01% 1395
2025
Q2 		$122K Buy
696
+238
+52% +$41.7K ﹤0.01% 1149
2025
Q1 		$81.5K Sell
458
-235
-34% -$43.2K ﹤0.01% 1316
2024
Q4 		$130K Buy
693
+424
+158% +$86.5K ﹤0.01% 1096
2024
Q3 		$59.4K Sell
269
-7
-3% -$1.51K ﹤0.01% 1487
2024
Q2 		$60.3K Hold
276
– – ﹤0.01% 1422
2024
Q1 		$61.6K Buy
276
+25
+10% +$5.18K ﹤0.01% 1434
2023
Q4 		$50.7K Sell
251
-49
-16% -$9.15K ﹤0.01% 1450
2023
Q3 		$54.8K Buy
300
+61
+26% +$11K ﹤0.01% 1344
2023
Q2 		$41.1K Sell
239
-171
-42% -$29.2K ﹤0.01% 1540
2023
Q1 		$73.4K Buy
410
+31
+8% +$5.63K ﹤0.01% 1195
2022
Q4 		$68.6K Sell
379
-71
-16% -$12.7K ﹤0.01% 1188
2022
Q3 		$73K Sell
450
-22
-5% -$3.99K ﹤0.01% 1104
2022
Q2 		$76K Buy
472
+126
+36% +$21.5K ﹤0.01% 1100
2022
Q1 		$60K Buy
346
+84
+32% +$15.6K ﹤0.01% 1272
2021
Q4 		$57K Buy
262
+57
+28% +$12.2K ﹤0.01% 1273
2021
Q3 		$42K Buy
205
+3
+1% +$644 ﹤0.01% 1396
2021
Q2 		$42K Buy
202
+47
+30% +$9.87K ﹤0.01% 1356
2021
Q1 		$28K Buy
155
+18
+13% +$3.07K ﹤0.01% 1426
2020
Q4 		$21K Sell
137
-2
-1% -$289 ﹤0.01% 1430
2020
Q3 		$18K Sell
139
-23
-14% -$2.71K ﹤0.01% 1416
2020
Q2 		$18K Sell
162
-4
-2% -$439 ﹤0.01% 1363
2020
Q1 		$17K Buy
166
+33
+25% +$4.05K ﹤0.01% 1284
2019
Q4 		$17K Buy
133
+35
+36% +$4.42K ﹤0.01% 1323
2019
Q3 		$11K Buy
98
+3
+3% +$342 ﹤0.01% 1400
2019
Q2 		$11K Hold
95
– – ﹤0.01% 1374
2019
Q1 		$11K Buy
95
+7
+8% +$723 ﹤0.01% 1374
2018
Q4 		$8K Sell
88
-33
-27% -$3.11K ﹤0.01% 1409
2018
Q3 		$13K Sell
121
-28
-19% -$3.01K ﹤0.01% 1296
2018
Q2 		$15K Sell
149
-174
-54% -$18.4K ﹤0.01% 1254
2018
Q1 		$34K Buy
+323
New +$37.4K ﹤0.01% 868
2016
Q4 		– Sell
-44
Closed -$3K – 317
2016
Q3 		$3K Buy
44
+6
+16% +$458 ﹤0.01% 1339
2016
Q2 		$3K Sell
38
-10
-21% -$743 ﹤0.01% 1154
2016
Q1 		$3K Sell
48
-146
-75% -$9.44K ﹤0.01% 1080
2015
Q4 		$12K Hold
194
– – ﹤0.01% 686
2015
Q3 		$11K Hold
194
– – ﹤0.01% 653
2015
Q2 		$12K Buy
194
+176
+978% +$10.2K ﹤0.01% 570
2015
Q1 		$1K Hold
18
– – ﹤0.01% 847
2014
Q4 		$1K Hold
18
– – ﹤0.01% 778
2014
Q3 		$1K Hold
18
– – ﹤0.01% 616
2014
Q2 		$1K Sell
18
-13
-42% -$645 ﹤0.01% 754
2014
Q1 		$2K Hold
31
– – ﹤0.01% 603
2013
Q4 		$2K Hold
31
– – ﹤0.01% 581
2013
Q3 		$1K Buy
31
+6
+24% +$266 ﹤0.01% 571
2013
Q2 		$1K Buy
+25
New +$1.07K ﹤0.01% 493

Other funds holding AVY

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SignatureFD's AVY Position: Q1 2026 in Review

SignatureFD reduced its Avery Dennison (AVY) stake by 9.7% in Q1 2026, selling an estimated $10.3K and leaving 522 shares worth $90.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

SignatureFD first reported a position in AVY in Q2 2013 and has held it in 47 quarters since. The position peaked at $130K in Q4 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • SignatureFD held 522 shares of Avery Dennison worth $90.1K as of Q1 2026.
  • SignatureFD sold 56 Avery Dennison shares in Q1 2026, an estimated $10.3K.
  • Avery Dennison made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #1408 holding.
  • SignatureFD first reported a position in Avery Dennison in Q2 2013 and has held it in 47 quarters since.
  • SignatureFD's Avery Dennison position peaked at $130K in Q4 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.