West Oak Capital’s Avery Dennison AVY Stock Holding History

West Oak Capital’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 Q3	$1.14K	Hold	700	–	–	0.05%	133
2025 Q2	$1.23K	Hold	700	–	–	0.05%	137
2025 Q1	$1.25K	Hold	700	–	–	0.05%	133
2024 Q4	$1.31M	Hold	700	–	–	0.05%	132
2024 Q3	$1.54K	Hold	700	–	–	0.03%	125
2024 Q2	$153K	Hold	700	–	–	0.06%	133
2024 Q1	$156K	Hold	700	–	–	0.07%	134
2023 Q4	$138K	Hold	700	–	–	0.06%	136
2023 Q3	$128K	Hold	700	–	–	0.06%	134
2023 Q2	$120K	Hold	700	–	–	0.06%	138
2023 Q1	$125K	Hold	700	–	–	0.06%	138
2022 Q4	$127K	Hold	700	–	–	0.07%	126
2022 Q3	$114K	Hold	700	–	–	0.06%	133
2022 Q2	$113K	Hold	700	–	–	0.06%	141
2022 Q1	$122K	Sell	700 -300	-30%	-$55.8K	0.06%	143
2021 Q4	$217K	Sell	1,000 -50	-5%	-$10.7K	0.08%	126
2021 Q3	$218K	Buy	1,050 +125	+14%	+$26.8K	0.08%	122
2021 Q2	$194K	Buy	925 +225	+32%	+$47.3K	0.08%	127
2021 Q1	$129K	Hold	700	–	–	0.06%	139
2020 Q4	$109K	Hold	700	–	–	0.05%	138
2020 Q3	$89K	Hold	700	–	–	0.05%	137
2020 Q2	$80K	Hold	700	–	–	0.05%	145
2020 Q1	$71K	Hold	700	–	–	0.05%	148
2019 Q4	$92K	Hold	700	–	–	0.05%	148
2019 Q3	$79K	Hold	700	–	–	0.05%	158
2019 Q2	$81K	Hold	700	–	–	0.05%	155
2019 Q1	$79K	Hold	700	–	–	0.05%	151
2018 Q4	$62.9K	Hold	700	–	–	0.04%	155
2018 Q3	$75.8K	Hold	700	–	–	0.04%	157
2018 Q2	$71.5K	Sell	700 -800	-53%	-$84.6K	0.04%	162
2018 Q1	$159K	Hold	1,500	–	–	0.09%	124
2017 Q4	$172K	Buy	1,500 +800	+114%	+$86.5K	0.11%	119
2017 Q3	$68.8K	Hold	700	–	–	0.04%	170
2017 Q2	$61.9K	Hold	700	–	–	0.04%	174
2017 Q1	$56.4K	Hold	700	–	–	0.03%	177
2016 Q4	$49.2K	Hold	700	–	–	0.03%	180
2016 Q3	$54.5K	Hold	700	–	–	0.04%	170
2016 Q2	$52.3K	Hold	700	–	–	0.04%	160
2016 Q1	$50.5K	Hold	700	–	–	0.04%	148
2015 Q4	$43.9K	Hold	700	–	–	0.03%	155
2015 Q3	$39.6K	Hold	700	–	–	0.03%	160
2015 Q2	$42.7K	Hold	700	–	–	0.03%	157
2015 Q1	$37K	Hold	700	–	–	0.03%	167
2014 Q4	$36.3K	Hold	700	–	–	0.03%	166
2014 Q3	$31.3K	Hold	700	–	–	0.02%	161
2014 Q2	$35.9K	Hold	700	–	–	0.03%	155
2014 Q1	$35.5K	Hold	700	–	–	0.03%	157
2013 Q4	$35.1K	Hold	700	–	–	0.03%	160
2013 Q3	$30.5K	Hold	700	–	–	0.02%	163
2013 Q2	$29.9K	Buy	+700	New	+$29.9K	0.03%	158

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

West Oak Capital's AVY Position: Q3 2025 in Review

West Oak Capital held its Avery Dennison (AVY) position steady in Q3 2025 at 700 shares worth $1.14K. The position accounts for 0.05% of the portfolio, ranked #133.

West Oak Capital first reported a position in AVY in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.31M in Q4 2024. 739 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

West Oak Capital held 700 shares of Avery Dennison worth $1.14K as of Q3 2025.
West Oak Capital left its Avery Dennison share count unchanged in Q3 2025.
Avery Dennison made up 0.05% of West Oak Capital's portfolio in Q3 2025, its #133 holding.
West Oak Capital first reported a position in Avery Dennison in Q2 2013 and has held it in 50 quarters since.
West Oak Capital's Avery Dennison position peaked at $1.31M in Q4 2024.
739 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.