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Waverton Investment Management’s Avery Dennison AVY Stock Holding History

Waverton 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
2025
Q4 		– Sell
-2,200
Closed -$357K – 9
2025
Q3 		$357K Sell
2,200
-140
-6% -$24.1K ﹤0.01% 89
2025
Q2 		$410K Sell
2,340
-600
-20% -$105K 0.01% 94
2025
Q1 		$523K Hold
2,940
– – 0.01% 80
2024
Q4 		$550K Sell
2,940
-618
-17% -$126K 0.01% 80
2024
Q3 		$785K Sell
3,558
-1,810
-34% -$391K 0.01% 75
2024
Q2 		$1.17M Hold
5,368
– – 0.02% 67
2024
Q1 		$1.2M Sell
5,368
-3,211
-37% -$666K 0.02% 66
2023
Q4 		$1.73M Sell
8,579
-1,915
-18% -$358K 0.04% 62
2023
Q3 		$1.92M Sell
10,494
-1,885
-15% -$341K 0.06% 60
2023
Q2 		$2.13M Sell
12,379
-500
-4% -$85.5K 0.06% 61
2023
Q1 		$2.3M Sell
12,879
-11,535
-47% -$2.1M 0.07% 69
2022
Q4 		$4.42M Sell
24,414
-2,475
-9% -$441K 0.16% 61
2022
Q3 		$4.38M Sell
26,889
-6,385
-19% -$1.16M 0.18% 59
2022
Q2 		$5.39M Sell
33,274
-426,057
-93% -$72.8M 0.21% 54
2022
Q1 		$79.9M Sell
459,331
-62,017
-12% -$11.5M 2.69% 15
2021
Q4 		$113M Sell
521,348
-1,641
-0.3% -$351K 3.58% 13
2021
Q3 		$108M Buy
522,989
+6,687
+1% +$1.43M 4.27% 11
2021
Q2 		$109M Sell
516,302
-64,763
-11% -$13.6M 4.22% 11
2021
Q1 		$107M Buy
581,065
+7,837
+1% +$1.34M 4.63% 10
2020
Q4 		$88.9M Buy
573,228
+269,859
+89% +$39.1M 4.1% 13
2020
Q3 		$38.8M Buy
+303,369
New +$35.8M 1.92% 20

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Waverton Investment Management's AVY Position: Q4 2025 in Review

Waverton Investment Management sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 2,200 shares — an estimated $357K sold.

Waverton Investment Management first reported a position in AVY in Q3 2020 and held it in 21 quarters. The position peaked at $113M in Q4 2021. 801 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Waverton Investment Management reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Waverton Investment Management sold 2,200 Avery Dennison shares in Q4 2025, an estimated $357K.
  • Waverton Investment Management first reported a position in Avery Dennison in Q3 2020 and held it in 21 quarters.
  • Waverton Investment Management's Avery Dennison position peaked at $113M in Q4 2021.
  • 801 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.