Virtu Financial’s Avery Dennison AVY Stock Holding History

Virtu 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 Q4	–	Sell	-1,935	Closed	-$314K	–	1659
2025 Q3	$314K	Sell	1,935 -10,046	-84%	-$1.73M	0.02%	727
2025 Q2	$2.1M	Buy	+11,981	New	+$2.1M	0.11%	162
2024 Q4	–	Sell	-1,727	Closed	-$381K	–	1541
2024 Q3	$381K	Buy	+1,727	New	+$373K	0.02%	538
2024 Q1	–	Sell	-5,228	Closed	-$1.06M	–	1405
2023 Q4	$1.06M	Buy	+5,228	New	+$977K	0.08%	194
2021 Q4	–	Sell	-1,897	Closed	-$393K	–	1702
2021 Q3	$393K	Buy	1,897 +773	+69%	+$166K	0.03%	579
2021 Q2	$236K	Buy	+1,124	New	+$236K	0.02%	876
2020 Q3	–	Sell	-1,783	Closed	-$203K	–	1047
2020 Q2	$203K	Buy	+1,783	New	+$196K	0.02%	724
2019 Q4	$428K	Buy	+3,275	New	+$413K	0.04%	492
2018 Q4	–	Sell	-4,049	Closed	-$439K	–	1545
2018 Q3	$439K	Buy	+4,049	New	+$435K	0.03%	657
2018 Q1	–	Sell	-4,069	Closed	-$467K	–	1940
2017 Q4	$467K	Buy	4,069 +1,498	+58%	+$162K	0.02%	886
2017 Q3	$253K	Buy	+2,571	New	+$242K	0.01%	1565

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group

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

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