Stephens Consulting’s Avery Dennison AVY Stock Holding History

Stephens Consulting’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	$172K	Hold	944	–	–	0.06%	72
2025 Q3	$153K	Sell	944 -103	-10%	-$17.7K	0.05%	75
2025 Q2	$184K	Buy	1,047 +2	+0.2%	+$351	0.04%	104
2025 Q1	$186K	Hold	1,045	–	–	0.05%	93
2024 Q4	$196K	Hold	1,045	–	–	0.05%	96
2024 Q3	$231K	Hold	1,045	–	–	0.06%	81
2024 Q2	$228K	Hold	1,045	–	–	0.06%	78
2024 Q1	$233K	Hold	1,045	–	–	0.07%	73
2023 Q4	$211K	Hold	1,045	–	–	0.07%	75
2023 Q3	$191K	Hold	1,045	–	–	0.08%	78
2023 Q2	$180K	Hold	1,045	–	–	0.07%	79
2023 Q1	$187K	Hold	1,045	–	–	0.11%	81
2022 Q4	$189K	Hold	1,045	–	–	0.13%	75
2022 Q3	$170K	Hold	1,045	–	–	0.15%	74
2022 Q2	$169K	Hold	1,045	–	–	0.14%	74
2022 Q1	$182K	Sell	1,045 -10	-0.9%	-$1.86K	0.15%	84
2021 Q4	$228K	Buy	+1,055	New	+$226K	0.19%	89

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Stephens Consulting's AVY Position: Q4 2025 in Review

Stephens Consulting held its Avery Dennison (AVY) position steady in Q4 2025 at 944 shares worth $172K. The position accounts for 0.06% of the portfolio, ranked #72.

Stephens Consulting first reported a position in AVY in Q4 2021 and has held it in 17 quarters since. The position peaked at $233K in Q1 2024. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

Stephens Consulting held 944 shares of Avery Dennison worth $172K as of Q4 2025.
Stephens Consulting left its Avery Dennison share count unchanged in Q4 2025.
Avery Dennison made up 0.06% of Stephens Consulting's portfolio in Q4 2025, its #72 holding.
Stephens Consulting first reported a position in Avery Dennison in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's Avery Dennison position peaked at $233K in Q1 2024.
800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.