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Aster Capital Management’s Avery Dennison AVY Stock Holding History

Aster 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 		$942K Buy
+5,805
New +$945K 0.2% 158
2026
Q1 		– Sell
-370
Closed -$67.3K – 866
2025
Q4 		$67.3K Sell
370
-2,087
-85% -$361K 0.03% 410
2025
Q3 		$398K Sell
2,457
-2,522
-51% -$435K 0.2% 134
2025
Q2 		$874K Buy
4,979
+3,905
+364% +$684K 0.2% 123
2025
Q1 		$202K Buy
1,074
+566
+111% +$104K 0.04% 485
2024
Q4 		$95.1K Sell
508
-1,341
-73% -$274K 0.04% 393
2024
Q3 		$408K Buy
+1,849
New +$399K 0.09% 227

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

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

Aster Capital Management opened a new position in Avery Dennison (AVY) in Q2 2026: 5,805 shares worth $942K. The stake represents 0.2% of the portfolio and ranks #158 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in AVY as recently as Q4 2025.

Aster Capital Management first reported a position in AVY in Q3 2024 and has held it in 7 quarters since. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Aster Capital Management held 5,805 shares of Avery Dennison worth $942K as of Q2 2026.
  • Avery Dennison was a new Aster Capital Management position in Q2 2026.
  • Avery Dennison made up 0.2% of Aster Capital Management's portfolio in Q2 2026, its #158 holding.
  • Aster Capital Management first reported a position in Avery Dennison in Q3 2024 and has held it in 7 quarters since.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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