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TFC Financial Management’s Avery Dennison AVY Stock Holding History

TFC Financial 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 		– Sell
-1
Closed -$182 – 1003
2025
Q4 		$182 Hold
1
– – ﹤0.01% 785
2025
Q3 		$163 Hold
1
– – ﹤0.01% 828
2025
Q2 		$176 Buy
+1
New +$175 ﹤0.01% 794
2025
Q1 		– Sell
-1
Closed -$188 – 966
2024
Q4 		$188 Hold
1
– – ﹤0.01% 739
2024
Q3 		$221 Hold
1
– – ﹤0.01% 734
2024
Q2 		$219 Hold
1
– – ﹤0.01% 716
2024
Q1 		$224 Buy
+1
New +$207 ﹤0.01% 718

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

TFC Financial Management's AVY Position: Q1 2026 in Review

TFC Financial Management sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 1 share — an estimated $182 sold.

TFC Financial Management first reported a position in AVY in Q1 2024 and held it in 7 quarters. The position peaked at $224 in Q1 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • TFC Financial Management reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • TFC Financial Management sold 1 Avery Dennison share in Q1 2026, an estimated $182.
  • TFC Financial Management first reported a position in Avery Dennison in Q1 2024 and held it in 7 quarters.
  • TFC Financial Management's Avery Dennison position peaked at $224 in Q1 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.