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Aquatic Capital Management’s Avery Dennison AVY Stock Holding History

Aquatic Capital Management’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
Q2 		$503K Sell
3,099
-3,447
-53% -$561K 0.02% 789
2026
Q1 		$1.13M Buy
+6,546
New +$1.2M 0.03% 531
2024
Q4 		– Sell
-6,800
Closed -$1.5M – 1329
2024
Q3 		$1.5M Buy
6,800
+5,400
+386% +$1.17M 0.04% 422
2024
Q2 		$306K Buy
1,400
+700
+100% +$155K 0.01% 641
2024
Q1 		$156K Buy
+700
New +$145K 0.01% 822
2023
Q4 		– Sell
-3,400
Closed -$621K – 1323
2023
Q3 		$621K Buy
+3,400
New +$616K 0.03% 437
2023
Q2 		– Sell
-400
Closed -$72K – 1328
2023
Q1 		$72K Buy
+400
New +$72.7K ﹤0.01% 814
2022
Q3 		– Sell
-100
Closed -$16K – 1176
2022
Q2 		$16K Sell
100
-400
-80% -$68.3K 0.01% 878
2022
Q1 		$87K Hold
500
– – 0.13% 179
2021
Q4 		$108K Buy
+500
New +$107K 0.21% 117

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aquatic Capital Management's AVY Position: Q2 2026 in Review

Aquatic Capital Management reduced its Avery Dennison (AVY) stake by 53% in Q2 2026, selling an estimated $561K and leaving 3,099 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #789.

Aquatic Capital Management first reported a position in AVY in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.5M in Q3 2024. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Aquatic Capital Management held 3,099 shares of Avery Dennison worth $503K as of Q2 2026.
  • Aquatic Capital Management sold 3,447 Avery Dennison shares in Q2 2026, an estimated $561K.
  • Avery Dennison made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #789 holding.
  • Aquatic Capital Management first reported a position in Avery Dennison in Q4 2021 and has held it in 10 quarters since.
  • Aquatic Capital Management's Avery Dennison position peaked at $1.5M in Q3 2024.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.