Caldwell Sutter Capital’s Avery Dennison AVY Stock Holding History

Caldwell Sutter 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	$32.1K	Hold	198	–	–	0.01%	466
2026 Q1	$34.2K	Hold	198	–	–	0.01%	419
2025 Q4	$36K	Hold	198	–	–	0.02%	408
2025 Q3	$32.1K	Hold	198	–	–	0.01%	417
2025 Q2	$34.7K	Hold	198	–	–	0.02%	402
2025 Q1	$35.2K	Hold	198	–	–	0.02%	399
2024 Q4	$37.1K	Hold	198	–	–	0.02%	402
2024 Q3	$43.7K	Hold	198	–	–	0.02%	381
2024 Q2	$43.3K	Hold	198	–	–	0.02%	374
2024 Q1	$44.2K	Hold	198	–	–	0.02%	365
2023 Q4	$40K	Hold	198	–	–	0.02%	368
2023 Q3	$36.2K	Hold	198	–	–	0.02%	364
2023 Q2	$34K	Hold	198	–	–	0.02%	369
2023 Q1	$35.4K	Buy	+198	New	+$36K	0.03%	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

Caldwell Sutter Capital's AVY Position: Q2 2026 in Review

Caldwell Sutter Capital held its Avery Dennison (AVY) position steady in Q2 2026 at 198 shares worth $32.1K. The position accounts for 0.01% of the portfolio, ranked #466.

Caldwell Sutter Capital first reported a position in AVY in Q1 2023 and has held it in 14 quarters since. The position peaked at $44.2K in Q1 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Caldwell Sutter Capital held 198 shares of Avery Dennison worth $32.1K as of Q2 2026.
Caldwell Sutter Capital left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #466 holding.
Caldwell Sutter Capital first reported a position in Avery Dennison in Q1 2023 and has held it in 14 quarters since.
Caldwell Sutter Capital's Avery Dennison position peaked at $44.2K in Q1 2024.
777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.