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AVY icon

AlphaQuest’s Avery Dennison AVY Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-5,824
Closed -$1.06M – 207
2025
Q4 		$1.06M Buy
5,824
+1,846
+46% +$319K 0.06% 423
2025
Q3 		$645K Buy
+3,978
New +$685K 0.04% 640
2025
Q2 		– Sell
-7,501
Closed -$1.33M – 2066
2025
Q1 		$1.33M Sell
7,501
-10,876
-59% -$2M 0.15% 203
2024
Q4 		$3.44M Buy
18,377
+8,624
+88% +$1.76M 0.46% 5
2024
Q3 		$2.15M Sell
9,753
-296
-3% -$63.9K 0.19% 120
2024
Q2 		$2.2M Buy
+10,049
New +$2.23M 0.3% 66

Other funds holding AVY

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaQuest's AVY Position: Q1 2026 in Review

AlphaQuest sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 5,824 shares — an estimated $1.06M sold.

AlphaQuest first reported a position in AVY in Q2 2024 and held it in 6 quarters. The position peaked at $3.44M in Q4 2024. 793 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • AlphaQuest reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,824 Avery Dennison shares in Q1 2026, an estimated $1.06M.
  • AlphaQuest first reported a position in Avery Dennison in Q2 2024 and held it in 6 quarters.
  • AlphaQuest's Avery Dennison position peaked at $3.44M in Q4 2024.
  • 793 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.