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Aspect Partners’s Avery Dennison AVY Stock Holding History

Aspect Partners’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 		– Sell
-1
Closed -$173 – 683
2026
Q1 		$173 Hold
1
– – ﹤0.01% 694
2025
Q4 		$182 Hold
1
– – ﹤0.01% 700
2025
Q3 		$162 Hold
1
– – ﹤0.01% 699
2025
Q2 		$175 Hold
1
– – ﹤0.01% 599
2025
Q1 		$178 Hold
1
– – ﹤0.01% 599
2024
Q4 		$187 Hold
1
– – ﹤0.01% 592
2024
Q3 		$221 Hold
1
– – ﹤0.01% 545
2024
Q2 		$219 Hold
1
– – ﹤0.01% 556
2024
Q1 		$223 Hold
1
– – ﹤0.01% 540
2023
Q4 		$202 Buy
+1
New +$187 ﹤0.01% 530

Other funds holding AVY

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Aspect Partners's AVY Position: Q2 2026 in Review

Aspect Partners sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1 share — an estimated $173 sold.

Aspect Partners first reported a position in AVY in Q4 2023 and held it in 10 quarters. The position peaked at $223 in Q1 2024. 134 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Aspect Partners reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Aspect Partners sold 1 Avery Dennison share in Q2 2026, an estimated $173.
  • Aspect Partners first reported a position in Avery Dennison in Q4 2023 and held it in 10 quarters.
  • Aspect Partners's Avery Dennison position peaked at $223 in Q1 2024.
  • 134 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.