Transce3nd’s Avery Dennison AVY Stock Holding History

Transce3nd’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	-9	Closed	-$1.58K	–	227
2025 Q2	$1.58K	Hold	9	–	–	﹤0.01%	922
2025 Q1	$1.6K	Sell	9 -3	-25%	-$552	﹤0.01%	892
2024 Q4	$2.25K	Buy	+12	New	+$2.45K	﹤0.01%	1091

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Transce3nd's AVY Position: Q3 2025 in Review

Transce3nd sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 9 shares — an estimated $1.58K sold.

Transce3nd first reported a position in AVY in Q4 2024 and held it in 3 quarters. The position peaked at $2.25K in Q4 2024. 738 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

Transce3nd reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 9 Avery Dennison shares in Q3 2025, an estimated $1.58K.
Transce3nd first reported a position in Avery Dennison in Q4 2024 and held it in 3 quarters.
Transce3nd's Avery Dennison position peaked at $2.25K in Q4 2024.
738 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.