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TwinBeech Capital’s Avery Dennison AVY Stock Holding History

TwinBeech 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
Q4 		– Sell
-1,863
Closed -$302K – 597
2025
Q3 		$302K Sell
1,863
-3,140
-63% -$541K 0.01% 469
2025
Q2 		$878K Sell
5,003
-38,204
-88% -$6.7M 0.02% 425
2025
Q1 		$7.69M Buy
43,207
+41,980
+3,421% +$7.72M 0.14% 185
2024
Q4 		$230K Buy
+1,227
New +$250K ﹤0.01% 547
2022
Q2 		– Sell
-27,357
Closed -$4.76M – 500
2022
Q1 		$4.76M Sell
27,357
-8,698
-24% -$1.62M 0.21% 132
2021
Q4 		$7.81M Buy
36,055
+34,149
+1,792% +$7.31M 0.44% 66
2021
Q3 		$395K Buy
+1,906
New +$409K 0.03% 465
2020
Q3 		– Sell
-7,102
Closed -$810K – 423
2020
Q2 		$810K Buy
+7,102
New +$780K 0.18% 165

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

TwinBeech Capital's AVY Position: Q4 2025 in Review

TwinBeech Capital sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 1,863 shares — an estimated $302K sold.

TwinBeech Capital first reported a position in AVY in Q2 2020 and held it in 8 quarters. The position peaked at $7.81M in Q4 2021. 801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • TwinBeech Capital reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 1,863 Avery Dennison shares in Q4 2025, an estimated $302K.
  • TwinBeech Capital first reported a position in Avery Dennison in Q2 2020 and held it in 8 quarters.
  • TwinBeech Capital's Avery Dennison position peaked at $7.81M in Q4 2021.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.