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Univest Financial’s Avery Dennison AVY Stock Holding History

Univest Financial’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
-1,172
Closed -$206K – 262
2025
Q2 		$206K Sell
1,172
-3,085
-72% -$541K 0.01% 258
2025
Q1 		$758K Buy
4,257
+780
+22% +$143K 0.05% 173
2024
Q4 		$651K Buy
3,477
+15
+0.4% +$3.06K 0.04% 185
2024
Q3 		$764K Buy
+3,462
New +$748K 0.05% 169
2021
Q4 		– Sell
-1,479
Closed -$307K – 113
2021
Q3 		$307K Sell
1,479
-298
-17% -$63.9K 0.09% 88
2021
Q2 		$374K Sell
1,777
-297
-14% -$62.4K 0.1% 80
2021
Q1 		$381K Buy
2,074
+748
+56% +$128K 0.11% 75
2020
Q4 		$206K Buy
+1,326
New +$192K 0.06% 105
2018
Q1 		– Sell
-1,786
Closed -$205K – 94
2017
Q4 		$205K Buy
+1,786
New +$193K 0.08% 93

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Univest Financial's AVY Position: Q3 2025 in Review

Univest Financial sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 1,172 shares — an estimated $206K sold.

Univest Financial first reported a position in AVY in Q4 2017 and held it in 9 quarters. The position peaked at $764K in Q3 2024. 738 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • Univest Financial reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • Univest Financial sold 1,172 Avery Dennison shares in Q3 2025, an estimated $206K.
  • Univest Financial first reported a position in Avery Dennison in Q4 2017 and held it in 9 quarters.
  • Univest Financial's Avery Dennison position peaked at $764K in Q3 2024.
  • 738 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Univest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.