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 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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brevan Howard Capital Management's AVY Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Avery Dennison (AVY) stake by 36% in Q1 2026, selling an estimated $566K and leaving 5,577 shares worth $963K. The position accounts for 0.01% of the portfolio, ranked #919.

Brevan Howard Capital Management first reported a position in AVY in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.8M in Q2 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Brevan Howard Capital Management held 5,577 shares of Avery Dennison worth $963K as of Q1 2026.
Brevan Howard Capital Management sold 3,083 Avery Dennison shares in Q1 2026, an estimated $566K.
Avery Dennison made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #919 holding.
Brevan Howard Capital Management first reported a position in Avery Dennison in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Avery Dennison position peaked at $3.8M in Q2 2025.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.