Stonebridge Capital Management’s Avery Dennison AVY Stock Holding History

Stonebridge 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
2026 Q1	$259K	Buy	+1,500	New	+$275K	0.12%	71
2025 Q2	$263K	Hold	1,500	–	–	0.1%	77
2025 Q1	$267K	Hold	1,500	–	–	0.12%	73
2024 Q4	$281K	Hold	1,500	–	–	0.12%	71
2024 Q3	$331K	Hold	1,500	–	–	0.13%	69
2024 Q2	$328K	Hold	1,500	–	–	0.14%	68
2024 Q1	$335K	Hold	1,500	–	–	0.15%	67
2023 Q4	$303K	Hold	1,500	–	–	0.15%	67
2023 Q3	$274K	Hold	1,500	–	–	0.15%	67
2023 Q2	$258K	Hold	1,500	–	–	0.12%	80
2023 Q1	$268K	Hold	1,500	–	–	0.13%	81
2022 Q4	$272K	Hold	1,500	–	–	0.13%	84
2022 Q3	$244K	Sell	1,500 -2,579	-63%	-$468K	0.13%	87
2022 Q2	$660K	Hold	4,079	–	–	0.3%	51
2022 Q1	$710K	Hold	4,079	–	–	0.26%	55
2021 Q4	$883K	Hold	4,079	–	–	0.31%	51
2021 Q3	$845K	Hold	4,079	–	–	0.31%	51
2021 Q2	$857K	Hold	4,079	–	–	0.31%	50
2021 Q1	$749K	Hold	4,079	–	–	0.29%	51
2020 Q4	$633K	Hold	4,079	–	–	0.26%	55
2020 Q3	$522K	Sell	4,079 -100	-2%	-$11.8K	0.24%	58
2020 Q2	$476K	Hold	4,179	–	–	0.24%	59
2020 Q1	$426K	Hold	4,179	–	–	0.24%	63
2019 Q4	$546K	Hold	4,179	–	–	0.24%	64
2019 Q3	$474K	Sell	4,179 -275	-6%	-$31.4K	0.22%	68
2019 Q2	$515K	Sell	4,454 -175	-4%	-$19.1K	0.2%	72
2019 Q1	$523K	Hold	4,629	–	–	0.19%	80
2018 Q4	$416K	Hold	4,629	–	–	0.17%	86
2018 Q3	$502K	Hold	4,629	–	–	0.17%	81
2018 Q2	$465K	Sell	4,629 -3,279	-41%	-$347K	0.17%	80
2018 Q1	$829K	Hold	7,908	–	–	0.3%	65
2017 Q4	$944K	Hold	7,908	–	–	0.34%	58
2017 Q3	$778K	Hold	7,908	–	–	0.29%	64
2017 Q2	$699K	Hold	7,908	–	–	0.27%	70
2017 Q1	$637K	Hold	7,908	–	–	0.26%	67
2016 Q4	$555K	Hold	7,908	–	–	0.23%	71
2016 Q3	$615K	Hold	7,908	–	–	0.26%	64
2016 Q2	$591K	Hold	7,908	–	–	0.27%	62
2016 Q1	$570K	Hold	7,908	–	–	0.24%	69
2015 Q4	$496K	Hold	7,908	–	–	0.21%	89
2015 Q3	$447K	Hold	7,908	–	–	0.2%	96
2015 Q2	$482K	Hold	7,908	–	–	0.2%	104
2015 Q1	$418K	Hold	7,908	–	–	0.17%	112
2014 Q4	$410K	Hold	7,908	–	–	0.16%	119
2014 Q3	$353K	Sell	7,908 -100	-1%	-$4.87K	0.14%	135
2014 Q2	$410K	Hold	8,008	–	–	0.15%	121
2014 Q1	$405K	Sell	8,008 -3,075	-28%	-$153K	0.17%	125
2013 Q4	$556K	Hold	11,083	–	–	0.22%	96
2013 Q3	$483K	Sell	11,083 -2,500	-18%	-$111K	0.22%	98
2013 Q2	$581K	Buy	+13,583	New	+$579K	0.27%	77

Other funds holding AVY

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stonebridge Capital Management's AVY Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Avery Dennison (AVY) in Q1 2026: 1,500 shares worth $259K. The stake represents 0.12% of the portfolio and ranks #71 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in AVY as recently as Q2 2025.

Stonebridge Capital Management first reported a position in AVY in Q2 2013 and has held it in 50 quarters since. The position peaked at $944K in Q4 2017. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Stonebridge Capital Management held 1,500 shares of Avery Dennison worth $259K as of Q1 2026.
Avery Dennison was a new Stonebridge Capital Management position in Q1 2026.
Avery Dennison made up 0.12% of Stonebridge Capital Management's portfolio in Q1 2026, its #71 holding.
Stonebridge Capital Management first reported a position in Avery Dennison in Q2 2013 and has held it in 50 quarters since.
Stonebridge Capital Management's Avery Dennison position peaked at $944K in Q4 2017.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.