Vantage Wealth’s Avery Dennison AVY Stock Holding History

Vantage Wealth’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	$268K	Hold	1,472	–	–	0.06%	28
2025 Q3	$239K	Hold	1,472	–	–	0.05%	28
2025 Q2	$258K	Hold	1,472	–	–	0.06%	28
2025 Q1	$262K	Hold	1,472	–	–	0.06%	30
2024 Q4	$275K	Hold	1,472	–	–	0.06%	31
2024 Q3	$325K	Hold	1,472	–	–	0.07%	31
2024 Q2	$322K	Hold	1,472	–	–	0.07%	31
2024 Q1	$329K	Hold	1,472	–	–	0.08%	31
2023 Q4	$298K	Hold	1,472	–	–	0.07%	35
2023 Q3	$269K	Hold	1,472	–	–	0.07%	35
2023 Q2	$253K	Hold	1,472	–	–	0.07%	32
2023 Q1	$263K	Hold	1,472	–	–	0.07%	31
2022 Q4	$266K	Hold	1,472	–	–	0.07%	31
2022 Q3	$239K	Hold	1,472	–	–	0.07%	31
2022 Q2	$238K	Sell	1,472 -14	-0.9%	-$2.39K	0.07%	28
2022 Q1	$259K	Buy	1,486 +14	+1%	+$2.6K	0.06%	32
2021 Q4	$319K	Sell	1,472 -128	-8%	-$27.4K	0.07%	31
2021 Q3	$332K	Hold	1,600	–	–	0.09%	30
2021 Q2	$336K	Hold	1,600	–	–	0.08%	32
2021 Q1	$294K	Hold	1,600	–	–	0.08%	32
2020 Q4	$248K	Hold	1,600	–	–	0.07%	34
2020 Q3	$205K	Buy	+1,600	New	+$189K	0.07%	34
2020 Q1	–	Sell	-1,600	Closed	-$209K	–	30
2019 Q4	$209K	Buy	+1,600	New	+$202K	0.08%	33

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Vantage Wealth's AVY Position: Q4 2025 in Review

Vantage Wealth held its Avery Dennison (AVY) position steady in Q4 2025 at 1,472 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #28.

Vantage Wealth first reported a position in AVY in Q4 2019 and has held it in 23 quarters since. The position peaked at $336K in Q2 2021. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

Vantage Wealth held 1,472 shares of Avery Dennison worth $268K as of Q4 2025.
Vantage Wealth left its Avery Dennison share count unchanged in Q4 2025.
Avery Dennison made up 0.06% of Vantage Wealth's portfolio in Q4 2025, its #28 holding.
Vantage Wealth first reported a position in Avery Dennison in Q4 2019 and has held it in 23 quarters since.
Vantage Wealth's Avery Dennison position peaked at $336K in Q2 2021.
800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Vantage Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.