TAI
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Terra Alpha Investments’s Avery Dennison AVY Stock Holding History

Terra Alpha Investments’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 		$3.49M Sell
19,179
-393
-2% -$68K 3.57% 13
2025
Q3 		$3.17M Buy
19,572
+2,535
+15% +$437K 3.24% 15
2025
Q2 		$2.99M Sell
17,037
-134
-0.8% -$23.5K 3.11% 15
2025
Q1 		$3.06M Buy
17,171
+1,679
+11% +$309K 3.32% 13
2024
Q4 		$2.9M Buy
+15,492
New +$3.16M 2.94% 16

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
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

Terra Alpha Investments's AVY Position: Q4 2025 in Review

Terra Alpha Investments reduced its Avery Dennison (AVY) stake by 2% in Q4 2025, selling an estimated $68K and leaving 19,179 shares worth $3.49M. The position accounts for 3.57% of the portfolio, ranked #13.

Terra Alpha Investments first reported a position in AVY in Q4 2024 and has held it in 5 quarters since. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Terra Alpha Investments held 19,179 shares of Avery Dennison worth $3.49M as of Q4 2025.
  • Terra Alpha Investments sold 393 Avery Dennison shares in Q4 2025, an estimated $68K.
  • Avery Dennison made up 3.57% of Terra Alpha Investments's portfolio in Q4 2025, its #13 holding.
  • Terra Alpha Investments first reported a position in Avery Dennison in Q4 2024 and has held it in 5 quarters since.
  • 800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Terra Alpha Investments's 13F filing for Q4 2025, filed 5 Feb 2026.