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TownSquare Capital’s Avery Dennison AVY Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-1,699
Closed -$298K – 388
2025
Q2 		$298K Sell
1,699
-14,426
-89% -$2.53M 0.03% 475
2025
Q1 		$2.87M Sell
16,125
-228
-1% -$41.9K 0.03% 500
2024
Q4 		$3.06M Sell
16,353
-8,528
-34% -$1.74M 0.03% 446
2024
Q3 		$5.49M Buy
24,881
+400
+2% +$86.4K 0.07% 284
2024
Q2 		$5.35M Buy
24,481
+1,328
+6% +$295K 0.07% 251
2024
Q1 		$5.17M Buy
23,153
+683
+3% +$142K 0.08% 246
2023
Q4 		$4.54M Buy
22,470
+42
+0.2% +$7.85K 0.08% 242
2023
Q3 		$4.1M Buy
22,428
+649
+3% +$118K 0.07% 251
2023
Q2 		$3.74M Buy
21,779
+2,309
+12% +$395K 0.07% 254
2023
Q1 		$3.48M Buy
19,470
+919
+5% +$167K 0.08% 229
2022
Q4 		$3.36M Buy
18,551
+12,869
+226% +$2.29M 0.08% 220
2022
Q3 		$924K Buy
5,682
+637
+13% +$116K 0.03% 367
2022
Q2 		$817K Buy
5,045
+724
+17% +$124K 0.02% 377
2022
Q1 		$752K Buy
4,321
+719
+20% +$134K 0.02% 402
2021
Q4 		$780K Buy
3,602
+1,028
+40% +$220K 0.02% 394
2021
Q3 		$533K Buy
2,574
+1,066
+71% +$229K 0.02% 444
2021
Q2 		$311K Buy
+1,508
New +$317K 0.01% 491
2020
Q3 		– Sell
-4,809
Closed -$539K – 436
2020
Q2 		$539K Sell
4,809
-412
-8% -$45.3K 0.04% 273
2020
Q1 		$564K Buy
5,221
+336
+7% +$41.2K 0.05% 256
2019
Q4 		$639K Buy
4,885
+22
+0.5% +$2.78K 0.05% 247
2019
Q3 		$645K Buy
4,863
+110
+2% +$12.6K 0.05% 252
2019
Q2 		$527K Sell
4,753
-1,321
-22% -$145K 0.05% 260
2019
Q1 		$686K Buy
6,074
+2,488
+69% +$257K 0.05% 222
2018
Q4 		$376K Buy
+3,586
New +$338K 0.05% 252

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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TownSquare Capital's AVY Position: Q3 2025 in Review

TownSquare Capital sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 1,699 shares — an estimated $298K sold.

TownSquare Capital first reported a position in AVY in Q4 2018 and held it in 24 quarters. The position peaked at $5.49M in Q3 2024. 740 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • TownSquare Capital reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,699 Avery Dennison shares in Q3 2025, an estimated $298K.
  • TownSquare Capital first reported a position in Avery Dennison in Q4 2018 and held it in 24 quarters.
  • TownSquare Capital's Avery Dennison position peaked at $5.49M in Q3 2024.
  • 740 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.