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Winton Group’s Avery Dennison AVY Stock Holding History

Winton Group’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 		– Sell
-25,213
Closed -$4.42M – 730
2025
Q2 		$4.42M Buy
+25,213
New +$4.42M 0.23% 117
2024
Q4 		– Sell
-1,163
Closed -$257K – 616
2024
Q3 		$257K Sell
1,163
-1,991
-63% -$430K 0.02% 538
2024
Q2 		$690K Buy
+3,154
New +$700K 0.05% 384
2023
Q1 		– Sell
-1,285
Closed -$233K – 957
2022
Q4 		$233K Buy
+1,285
New +$229K 0.02% 841
2021
Q2 		– Sell
-12,458
Closed -$2.29M – 1420
2021
Q1 		$2.29M Buy
12,458
+3,999
+47% +$683K 0.13% 102
2020
Q4 		$1.31M Buy
+8,459
New +$1.22M 0.09% 271
2018
Q4 		– Sell
-2,767
Closed -$300K – 867
2018
Q3 		$300K Sell
2,767
-13,628
-83% -$1.47M 0.01% 815
2018
Q2 		$1.67M Sell
16,395
-12,231
-43% -$1.29M 0.04% 348
2018
Q1 		$3.04M Sell
28,626
-55,858
-66% -$6.47M 0.09% 273
2017
Q4 		$9.7M Buy
84,484
+49,514
+142% +$5.35M 0.28% 96
2017
Q3 		$3.44M Buy
34,970
+4,262
+14% +$401K 0.11% 215
2017
Q2 		$2.71M Buy
30,708
+5,403
+21% +$452K 0.08% 243
2017
Q1 		$2.04M Sell
25,305
-5,038
-17% -$391K 0.06% 279
2016
Q4 		$2.13M Sell
30,343
-92,503
-75% -$6.72M 0.07% 242
2016
Q3 		$9.56M Buy
+122,846
New +$9.38M 0.16% 189
2016
Q2 		– Sell
-84,440
Closed -$6.09M – 301
2016
Q1 		$6.09M Sell
84,440
-262,296
-76% -$17M 0.07% 253
2015
Q4 		$21.7M Buy
+346,736
New +$21.9M 0.19% 192
2015
Q1 		– Sell
-208,281
Closed -$10.8M – 415
2014
Q4 		$10.8M Sell
208,281
-185,453
-47% -$8.81M 0.13% 248
2014
Q3 		$17.6M Sell
393,734
-239,321
-38% -$11.6M 0.13% 269
2014
Q2 		$32.4M Buy
+633,055
New +$31.4M 0.22% 190

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Winton Group's AVY Position: Q3 2025 in Review

Winton Group sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 25,213 shares — an estimated $4.42M sold.

Winton Group first reported a position in AVY in Q2 2014 and held it in 20 quarters. The position peaked at $32.4M in Q2 2014. 740 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • Winton Group reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • Winton Group sold 25,213 Avery Dennison shares in Q3 2025, an estimated $4.42M.
  • Winton Group first reported a position in Avery Dennison in Q2 2014 and held it in 20 quarters.
  • Winton Group's Avery Dennison position peaked at $32.4M in Q2 2014.
  • 740 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.