Blueshift Asset Management’s Avery Dennison AVY Stock Holding History

Blueshift Asset 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	$252K	Sell	1,550 -2,111	-58%	-$344K	0.06%	426
2026 Q1	$632K	Buy	+3,661	New	+$672K	0.19%	147
2025 Q4	–	Sell	-3,999	Closed	-$649K	–	471
2025 Q3	$649K	Buy	+3,999	New	+$689K	0.2%	144
2025 Q2	–	Sell	-1,554	Closed	-$277K	–	453
2025 Q1	$277K	Buy	+1,554	New	+$286K	0.11%	285
2024 Q4	–	Sell	-939	Closed	-$207K	–	372
2024 Q3	$207K	Buy	+939	New	+$203K	0.05%	343
2023 Q2	–	Sell	-1,750	Closed	-$313K	–	338
2023 Q1	$313K	Sell	1,750 -634	-27%	-$115K	0.13%	214
2022 Q4	$432K	Buy	2,384 +281	+13%	+$50.1K	0.2%	143
2022 Q3	$342K	Sell	2,103 -2,448	-54%	-$444K	0.07%	374
2022 Q2	$737K	Buy	+4,551	New	+$778K	0.12%	247
2022 Q1	–	Sell	-11,284	Closed	-$2.44M	–	825
2021 Q4	$2.44M	Buy	11,284 +9,864	+695%	+$2.11M	0.22%	122
2021 Q3	$294K	Buy	+1,420	New	+$305K	0.02%	825
2020 Q3	–	Sell	-15,266	Closed	-$1.74M	–	597
2020 Q2	$1.74M	Buy	+15,266	New	+$1.68M	0.28%	112
2020 Q1	–	Sell	-7,892	Closed	-$1.03M	–	210
2019 Q4	$1.03M	Sell	7,892 -1,660	-17%	-$209K	0.12%	269
2019 Q3	$1.08M	Buy	+9,552	New	+$1.09M	0.16%	179
2019 Q1	–	Sell	-7,142	Closed	-$642K	–	699
2018 Q4	$642K	Buy	+7,142	New	+$672K	0.12%	281

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blueshift Asset Management's AVY Position: Q2 2026 in Review

Blueshift Asset Management reduced its Avery Dennison (AVY) stake by 58% in Q2 2026, selling an estimated $344K and leaving 1,550 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #426.

Blueshift Asset Management first reported a position in AVY in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.44M in Q4 2021. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Blueshift Asset Management held 1,550 shares of Avery Dennison worth $252K as of Q2 2026.
Blueshift Asset Management sold 2,111 Avery Dennison shares in Q2 2026, an estimated $344K.
Avery Dennison made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #426 holding.
Blueshift Asset Management first reported a position in Avery Dennison in Q4 2018 and has held it in 15 quarters since.
Blueshift Asset Management's Avery Dennison position peaked at $2.44M in Q4 2021.
777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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