Brevan Howard Capital Management’s Avery Dennison AVY Stock Holding History

Brevan Howard 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	$810K	Sell	4,988 -589	-11%	-$95.9K	0.01%	1180
2026 Q1	$963K	Sell	5,577 -3,083	-36%	-$566K	0.01%	919
2025 Q4	$1.58M	Buy	+8,660	New	+$1.5M	0.02%	576
2025 Q3	–	Sell	-21,632	Closed	-$3.8M	–	1939
2025 Q2	$3.8M	Buy	+21,632	New	+$3.79M	0.02%	474
2024 Q4	–	Sell	-5,761	Closed	-$1.27M	–	1041
2024 Q3	$1.27M	Buy	5,761 +3,407	+145%	+$736K	0.01%	382
2024 Q2	$515K	Sell	2,354 -439	-16%	-$97.5K	﹤0.01%	595
2024 Q1	$624K	Sell	2,793 -2,709	-49%	-$562K	0.01%	388
2023 Q4	$1.11M	Buy	+5,502	New	+$1.03M	0.01%	210

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's AVY Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Avery Dennison (AVY) stake by 11% in Q2 2026, selling an estimated $95.9K and leaving 4,988 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #1180.

Brevan Howard Capital Management first reported a position in AVY in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.8M in Q2 2025. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Brevan Howard Capital Management held 4,988 shares of Avery Dennison worth $810K as of Q2 2026.
Brevan Howard Capital Management sold 589 Avery Dennison shares in Q2 2026, an estimated $95.9K.
Avery Dennison made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1180 holding.
Brevan Howard Capital Management first reported a position in Avery Dennison in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Avery Dennison position peaked at $3.8M in Q2 2025.
783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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