VI
AVY icon

Versor Investments’s Avery Dennison AVY Stock Holding History

Versor Investments’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
-2,402
Closed -$427K – 706
2025
Q1 		$427K Sell
2,402
-2,948
-55% -$542K 0.07% 454
2024
Q4 		$1M Buy
5,350
+2,112
+65% +$431K 0.17% 153
2024
Q3 		$715K Buy
+3,238
New +$699K 0.11% 302
2023
Q2 		– Sell
-1,119
Closed -$200K – 626
2023
Q1 		$200K Sell
1,119
-4,877
-81% -$886K 0.03% 638
2022
Q4 		$1.09M Buy
+5,996
New +$1.07M 0.09% 123
2019
Q3 		– Sell
-2,612
Closed -$302K – 287
2019
Q2 		$302K Buy
+2,612
New +$286K 0.02% 240

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
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return