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VELA Investment Management’s Avery Dennison AVY Stock Holding History

VELA Investment Management’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
2026
Q1 		– Sell
-2,596
Closed -$472K – 178
2025
Q4 		$472K Buy
2,596
+858
+49% +$148K 0.11% 149
2025
Q3 		$282K Buy
1,738
+87
+5% +$15K 0.07% 161
2025
Q2 		$290K Hold
1,651
– – 0.08% 157
2025
Q1 		$294K Hold
1,651
– – 0.09% 145
2024
Q4 		$309K Hold
1,651
– – 0.09% 150
2024
Q3 		$364K Hold
1,651
– – 0.11% 144
2024
Q2 		$361K Sell
1,651
-1,805
-52% -$401K 0.11% 143
2024
Q1 		$772K Sell
3,456
-86
-2% -$17.8K 0.26% 118
2023
Q4 		$716K Sell
3,542
-4,135
-54% -$772K 0.27% 114
2023
Q3 		$1.4M Buy
7,677
+340
+5% +$61.6K 0.62% 54
2023
Q2 		$1.26M Buy
7,337
+228
+3% +$39K 0.58% 67
2023
Q1 		$1.27M Buy
7,109
+821
+13% +$149K 0.58% 61
2022
Q4 		$1.14M Hold
6,288
– – 0.56% 60
2022
Q3 		$1.02M Hold
6,288
– – 0.58% 58
2022
Q2 		$1.02M Sell
6,288
-43
-0.7% -$7.35K 0.58% 55
2022
Q1 		$1.1M Sell
6,331
-1,442
-19% -$268K 0.69% 49
2021
Q4 		$1.68M Buy
+7,773
New +$1.66M 1.13% 27

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VELA Investment Management's AVY Position: Q1 2026 in Review

VELA Investment Management sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 2,596 shares — an estimated $472K sold.

VELA Investment Management first reported a position in AVY in Q4 2021 and held it in 17 quarters. The position peaked at $1.68M in Q4 2021. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • VELA Investment Management reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • VELA Investment Management sold 2,596 Avery Dennison shares in Q1 2026, an estimated $472K.
  • VELA Investment Management first reported a position in Avery Dennison in Q4 2021 and held it in 17 quarters.
  • VELA Investment Management's Avery Dennison position peaked at $1.68M in Q4 2021.
  • 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.