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Stoneridge Investment Partners’s Avery Dennison AVY Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-1,506
Closed -$268K – 128
2025
Q1 		$268K Sell
1,506
-50
-3% -$9.2K 0.23% 72
2024
Q4 		$291K Hold
1,556
– – 0.1% 92
2024
Q3 		$344K Buy
+1,556
New +$336K 0.13% 82
2022
Q4 		– Sell
-3,220
Closed -$524K – 96
2022
Q3 		$524K Sell
3,220
-611
-16% -$111K 0.31% 70
2022
Q2 		$620K Hold
3,831
– – 0.34% 71
2022
Q1 		$666K Hold
3,831
– – 0.31% 73
2021
Q4 		$830K Hold
3,831
– – 0.38% 64
2021
Q3 		$794K Sell
3,831
-2,299
-38% -$493K 0.4% 66
2021
Q2 		$1.29M Sell
6,130
-929
-13% -$195K 0.63% 53
2021
Q1 		$1.3M Buy
7,059
+3,134
+80% +$535K 0.68% 49
2020
Q4 		$609K Buy
+3,925
New +$568K 0.35% 73
2019
Q1 		– Sell
-14,757
Closed -$1.33M – 117
2018
Q4 		$1.33M Sell
14,757
-4,438
-23% -$418K 0.42% 77
2018
Q3 		$2.08M Sell
19,195
-5,484
-22% -$590K 0.44% 72
2018
Q2 		$2.52M Buy
+24,679
New +$2.61M 0.49% 72
2017
Q3 		– Sell
-4,270
Closed -$377K – 243
2017
Q2 		$377K Sell
4,270
-5,368
-56% -$449K 0.06% 177
2017
Q1 		$777K Hold
9,638
– – 0.1% 196
2016
Q4 		$677K Buy
+9,638
New +$700K 0.09% 205
2014
Q3 		– Sell
-43,186
Closed -$2.21M – 247
2014
Q2 		$2.21M Sell
43,186
-920
-2% -$45.6K 0.33% 106
2014
Q1 		$2.23M Buy
+44,106
New +$2.2M 0.43% 70

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Stoneridge Investment Partners's AVY Position: Q2 2025 in Review

Stoneridge Investment Partners sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 1,506 shares — an estimated $268K sold.

Stoneridge Investment Partners first reported a position in AVY in Q1 2014 and held it in 19 quarters. The position peaked at $2.52M in Q2 2018. 768 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • Stoneridge Investment Partners reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • Stoneridge Investment Partners sold 1,506 Avery Dennison shares in Q2 2025, an estimated $268K.
  • Stoneridge Investment Partners first reported a position in Avery Dennison in Q1 2014 and held it in 19 quarters.
  • Stoneridge Investment Partners's Avery Dennison position peaked at $2.52M in Q2 2018.
  • 768 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Stoneridge Investment Partners's 13F filing for Q2 2025, filed 11 Aug 2025.