NIXON PEABODY TRUST CO AVY — Avery Dennison Corp

Ownership history in NIXON PEABODY TRUST CO  ·  4 quarters on record

AI Ownership Summary

NIXON PEABODY TRUST CO reported Avery Dennison Corp (AVY) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.47% in 2026 Q1. The latest visible filing shows AVY at 0.47% 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.

What this AVY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NIXON PEABODY TRUST CO's position in Avery Dennison Corp, 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
2026 Q1

AVY was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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.

AVY stock page NIXON PEABODY TRUST CO fund profile NIXON PEABODY TRUST CO full holdings
How NIXON PEABODY TRUST CO held AVY — position size vs. price
% of Fund (quarterly)    AVY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 34,404 +2,735 +8.6% 0.47% $5.9M 2026-04-27 $163.93
2025 Q4 REDUCED — — — 31,669 -948 -2.9% 0.44% $5.8M 2026-02-06 $189.35
2025 Q3 ADDED — — — 32,617 +44 +0.1% 0.39% $5.3M 2025-10-17 $156.78
2025 Q2 INITIATED — — — 32,573 — — 0.44% $5.7M 2025-08-08 $167.03

🏢 Other funds also holding AVY

As of 2026 Q1 — sorted by position size

Navera Investment Management Ltd. 3Y 3.3% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 2.68% Monte Financial Group, LLC 3Y 7Y 2.35% Expect Equity LLC 2.1% DELTA ASSET MANAGEMENT LLC/TN 3Y 7Y 1.64% SHUFRO ROSE & CO LLC 3Y 7Y 1.42% HOMESTEAD ADVISERS CORP 3Y 7Y 1.42% SANDLER CAPITAL MANAGEMENT 3Y 7Y 1.41% ANCHOR CAPITAL ADVISORS LLC 3Y 7Y 1.33% FIGURE 8 INVESTMENT STRATEGIES LLC 1.25%

FAQ About NIXON PEABODY TRUST CO and AVY

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

How long has NIXON PEABODY TRUST CO reported owning AVY?

NIXON PEABODY TRUST CO reported AVY across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported AVY position in NIXON PEABODY TRUST CO's portfolio?

The largest reported portfolio weight for AVY was 0.47% in 2026 Q1.

What is the latest reported AVY position on this page?

The most recent filing on this page is 2026 Q1, when NIXON PEABODY TRUST CO reported 34,404 shares, equal to 0.47% of portfolio, with an estimated market value of $5.9M.

What does the chart on this AVY ownership page compare?

The chart compares NIXON PEABODY TRUST CO'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.

How well did NIXON PEABODY TRUST CO time their AVY position?

Based on 13F filing dates vs. subsequent AVY price moves, NIXON PEABODY TRUST CO correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on AVY relative to SPY over the holding period was -18.0%.

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