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Tortoise Investment Management’s Avery Dennison AVY Stock Holding History

Tortoise Investment 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
2025
Q4 		– Sell
-3
Closed -$487 – 341
2025
Q3 		$487 Sell
3
-1
-25% -$172 ﹤0.01% 1181
2025
Q2 		$702 Buy
+4
New +$701 ﹤0.01% 1038
2020
Q2 		– Sell
-14
Closed -$1K – 508
2020
Q1 		$1K Hold
14
– – ﹤0.01% 503
2019
Q4 		$2K Hold
14
– – ﹤0.01% 523
2019
Q3 		$2K Hold
14
– – ﹤0.01% 525
2019
Q2 		$2K Hold
14
– – ﹤0.01% 554
2019
Q1 		$2K Buy
+14
New +$1.45K ﹤0.01% 541

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 $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 $3.37T AUM 44.26% 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

Tortoise Investment Management's AVY Position: Q4 2025 in Review

Tortoise Investment Management sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 3 shares — an estimated $487 sold.

Tortoise Investment Management first reported a position in AVY in Q1 2019 and held it in 7 quarters. The position peaked at $2K in Q4 2019. 801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Tortoise Investment Management reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 3 Avery Dennison shares in Q4 2025, an estimated $487.
  • Tortoise Investment Management first reported a position in Avery Dennison in Q1 2019 and held it in 7 quarters.
  • Tortoise Investment Management's Avery Dennison position peaked at $2K in Q4 2019.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.