AVY Avery Dennison COM

Ownership history in FIDUCIARY MANAGEMENT INC /WI/  ·  60 quarters on record

AI Ownership Summary

FIDUCIARY MANAGEMENT INC /WI/ reported Avery Dennison COM (AVY) in 60 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.8% in 2025 Q4. The latest visible filing shows AVY at 2.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIDUCIARY MANAGEMENT INC /WI/'s position in Avery Dennison COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AVY was reported at 2.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.8% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FIDUCIARY MANAGEMENT INC /WI/ held AVY — position size vs. price
% of Fund (quarterly)    AVY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,400,814 -104,885 -7.0% 2.80% $254.8M 2026-02-14 (Est.) $194.83
2025 Q3 ADDED 1,505,699 +279,599 +22.8% 2.47% $244.2M 2025-11-14 $171.12
2025 Q2 REDUCED 1,226,100 -66,377 -5.1% 2.07% $215.1M 2025-08-14 $174.94
2025 Q1 REDUCED 1,292,477 -44,816 -3.4% 2.22% $230.0M 2025-05-14 $176.72
2024 Q4 REDUCED 1,337,293 -62,387 -4.5% 2.33% $250.2M 2025-02-13 $178.17
2024 Q3 ADDED 1,399,680 +152,239 +12.2% 2.71% $309.0M 2024-11-14 $193.93
2024 Q2 REDUCED 1,247,441 -75,423 -5.7% 2.54% $272.8M 2024-08-13 $202.02
2024 Q1 REDUCED 1,322,864 -96,521 -6.8% 2.63% $295.3M 2024-05-14 $217.26
2023 Q4 REDUCED 1,419,385 -104,789 -6.9% 2.68% $286.9M 2024-02-14 $197.89
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FIDUCIARY MANAGEMENT INC /WI/ and AVY

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIDUCIARY MANAGEMENT INC /WI/ reported owning AVY?

FIDUCIARY MANAGEMENT INC /WI/ reported AVY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AVY position in FIDUCIARY MANAGEMENT INC /WI/'s portfolio?

The largest reported portfolio weight for AVY was 2.80% in 2025 Q4.

What is the latest reported AVY position on this page?

The most recent filing on this page is 2025 Q4, when FIDUCIARY MANAGEMENT INC /WI/ reported 1,400,814 shares, equal to 2.80% of portfolio, with an estimated market value of $254.8M.

What does the chart on this AVY ownership page compare?

The chart compares FIDUCIARY MANAGEMENT INC /WI/'s quarterly AVY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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