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AXQ Capital’s Avery Dennison AVY Stock Holding History

AXQ Capital’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 		$1.05M Buy
+6,488
New +$1.06M 0.11% 276
2024
Q4 		– Sell
-1,276
Closed -$282K – 433
2024
Q3 		$282K Sell
1,276
-213
-14% -$46K 0.09% 352
2024
Q2 		$326K Buy
+1,489
New +$331K 0.08% 356

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

AXQ Capital's AVY Position: Q2 2026 in Review

AXQ Capital opened a new position in Avery Dennison (AVY) in Q2 2026: 6,488 shares worth $1.05M. The stake represents 0.11% of the portfolio and ranks #276 among its holdings. This is a return to the name: AXQ Capital previously reported a position in AVY as recently as Q3 2024.

AXQ Capital first reported a position in AVY in Q2 2024 and has held it in 3 quarters since. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • AXQ Capital held 6,488 shares of Avery Dennison worth $1.05M as of Q2 2026.
  • Avery Dennison was a new AXQ Capital position in Q2 2026.
  • Avery Dennison made up 0.11% of AXQ Capital's portfolio in Q2 2026, its #276 holding.
  • AXQ Capital first reported a position in Avery Dennison in Q2 2024 and has held it in 3 quarters since.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.