YIH
AVY icon

Y-Intercept (HK)’s Avery Dennison AVY Stock Holding History

Y-Intercept (HK)’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
-3,564
Closed -$578K – 1531
2025
Q3 		$578K Sell
3,564
-3,161
-47% -$545K 0.01% 1216
2025
Q2 		$1.18M Buy
+6,725
New +$1.18M 0.03% 860
2025
Q1 		– Sell
-8,827
Closed -$1.65M – 1192
2024
Q4 		$1.65M Buy
+8,827
New +$1.8M 0.11% 258
2024
Q2 		– Sell
-1,288
Closed -$288K – 1387
2024
Q1 		$288K Sell
1,288
-3,253
-72% -$675K 0.02% 973
2023
Q4 		$918K Buy
+4,541
New +$848K 0.09% 344
2023
Q1 		– Sell
-2,378
Closed -$430K – 1170
2022
Q4 		$430K Sell
2,378
-9,833
-81% -$1.75M 0.06% 490
2022
Q3 		$1.99M Buy
+12,211
New +$2.21M 0.2% 147
2021
Q4 		– Sell
-3,532
Closed -$732K – 576
2021
Q3 		$732K Sell
3,532
-1,005
-22% -$216K 0.13% 242
2021
Q2 		$954K Buy
+4,537
New +$953K 0.24% 106

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Y-Intercept (HK)'s AVY Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 3,564 shares — an estimated $578K sold.

Y-Intercept (HK) first reported a position in AVY in Q2 2021 and held it in 9 quarters. The position peaked at $1.99M in Q3 2022. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 3,564 Avery Dennison shares in Q4 2025, an estimated $578K.
  • Y-Intercept (HK) first reported a position in Avery Dennison in Q2 2021 and held it in 9 quarters.
  • Y-Intercept (HK)'s Avery Dennison position peaked at $1.99M in Q3 2022.
  • 800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.