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Cape Investment Advisory’s Avery Dennison AVY Stock Holding History

Cape Investment Advisory’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 		$812 Buy
+5
New +$814 ﹤0.01% 1360
2025
Q3 		– Sell
-1
Closed -$175 – 881
2025
Q2 		$175 Buy
+1
New +$175 ﹤0.01% 1119

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cape Investment Advisory's AVY Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Avery Dennison (AVY) in Q2 2026: 5 shares worth $812. The stake represents ﹤0.01% of the portfolio and ranks #1360 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in AVY as recently as Q2 2025.

Cape Investment Advisory first reported a position in AVY in Q2 2025 and has held it in 2 quarters since. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Cape Investment Advisory held 5 shares of Avery Dennison worth $812 as of Q2 2026.
  • Avery Dennison was a new Cape Investment Advisory position in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1360 holding.
  • Cape Investment Advisory first reported a position in Avery Dennison in Q2 2025 and has held it in 2 quarters since.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.