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Caitong International Asset Management’s Avery Dennison AVY Stock Holding History

Caitong International 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
Q1 		– Sell
-194
Closed -$35.3K – 2608
2025
Q4 		$35.3K Sell
194
-91
-32% -$15.7K 0.01% 834
2025
Q3 		$46.2K Buy
285
+1
+0.4% +$172 0.03% 347
2025
Q2 		$49.8K Buy
284
+126
+80% +$22.1K 0.04% 264
2025
Q1 		$28.1K Sell
158
-240
-60% -$44.1K 0.02% 684
2024
Q4 		$74.5K Buy
+398
New +$81.2K 0.07% 319

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caitong International Asset Management's AVY Position: Q1 2026 in Review

Caitong International Asset Management sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 194 shares — an estimated $35.3K sold.

Caitong International Asset Management first reported a position in AVY in Q4 2024 and held it in 5 quarters. The position peaked at $74.5K in Q4 2024. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Caitong International Asset Management reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 194 Avery Dennison shares in Q1 2026, an estimated $35.3K.
  • Caitong International Asset Management first reported a position in Avery Dennison in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's Avery Dennison position peaked at $74.5K in Q4 2024.
  • 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.