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United Services Automobile Association’s Avery Dennison AVY Stock Holding History

United Services Automobile Association’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
Q2 		– Sell
-1,758
Closed -$309K – 111
2025
Q1 		$309K Buy
+1,758
New +$323K 0.01% 805
2019
Q3 		– Sell
-32,101
Closed -$3.71M – 553
2019
Q2 		$3.71M Buy
32,101
+453
+1% +$49.6K 0.01% 902
2019
Q1 		$3.58M Sell
31,648
-615
-2% -$63.5K 0.01% 910
2018
Q4 		$2.9M Sell
32,263
-371
-1% -$34.9K 0.01% 942
2018
Q3 		$3.54M Sell
32,634
-84,324
-72% -$9.07M 0.01% 946
2018
Q2 		$11.9M Sell
116,958
-36,700
-24% -$3.88M 0.03% 499
2018
Q1 		$16.3M Buy
153,658
+19,365
+14% +$2.24M 0.04% 407
2017
Q4 		$15.4M Buy
134,293
+30,379
+29% +$3.28M 0.04% 422
2017
Q3 		$10.2M Buy
103,914
+3,750
+4% +$353K 0.03% 509
2017
Q2 		$8.85M Hold
100,164
– – 0.03% 547
2017
Q1 		$8.07M Sell
100,164
-1,590
-2% -$123K 0.03% 593
2016
Q4 		$7.14M Buy
101,754
+1,110
+1% +$80.6K 0.02% 632
2016
Q3 		$7.83M Buy
100,644
+1,365
+1% +$104K 0.03% 585
2016
Q2 		$7.42M Hold
99,279
– – 0.03% 582
2016
Q1 		$7.16M Buy
99,279
+609
+0.6% +$39.4K 0.03% 589
2015
Q4 		$6.18M Sell
98,670
-652
-0.7% -$41.2K 0.02% 624
2015
Q3 		$5.62M Buy
99,322
+1,659
+2% +$100K 0.02% 650
2015
Q2 		$5.95M Sell
97,663
-124
-0.1% -$7.21K 0.02% 676
2015
Q1 		$5.17M Buy
97,787
+888
+0.9% +$47K 0.02% 710
2014
Q4 		$5.03M Sell
96,899
-1,000
-1% -$47.5K 0.02% 704
2014
Q3 		$4.37M Buy
97,899
+766
+0.8% +$37.3K 0.02% 723
2014
Q2 		$4.98M Sell
97,133
-5,800
-6% -$288K 0.02% 692
2014
Q1 		$5.22M Buy
102,933
+5,599
+6% +$279K 0.02% 675
2013
Q4 		$4.88M Buy
97,334
+41,931
+76% +$1.97M 0.02% 688
2013
Q3 		$2.41M Buy
55,403
+6,949
+14% +$308K 0.01% 874
2013
Q2 		$2.07M Buy
+48,454
New +$2.07M 0.01% 863

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 $3.38T AUM 44.17% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

United Services Automobile Association's AVY Position: Q2 2025 in Review

United Services Automobile Association sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 1,758 shares — an estimated $309K sold.

United Services Automobile Association first reported a position in AVY in Q2 2013 and held it in 26 quarters. The position peaked at $16.3M in Q1 2018. 768 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • United Services Automobile Association reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • United Services Automobile Association sold 1,758 Avery Dennison shares in Q2 2025, an estimated $309K.
  • United Services Automobile Association first reported a position in Avery Dennison in Q2 2013 and held it in 26 quarters.
  • United Services Automobile Association's Avery Dennison position peaked at $16.3M in Q1 2018.
  • 768 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.