Capital Advisors Ltd’s Avery Dennison AVY Stock Holding History

Capital Advisors Ltd’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	$1K	Hold	5	–	–	﹤0.01%	1175
2026 Q1	$1K	Sell	5 -63	-93%	-$11.6K	﹤0.01%	1154
2025 Q4	$12K	Buy	+68	New	+$11.8K	﹤0.01%	755
2025 Q1	–	Sell	-1	Closed	–	–	1334
2024 Q4	$0	Buy	+1	New	+$204	﹤0.01%	1366
2024 Q3	–	Sell	-3	Closed	-$1K	–	1363
2024 Q2	$1K	Sell	3 -1	-25%	-$222	﹤0.01%	1122
2024 Q1	$1K	Buy	+4	New	+$830	﹤0.01%	1122
2023 Q4	–	Sell	-14	Closed	-$3K	–	1283
2023 Q3	$3K	Buy	+14	New	+$2.54K	﹤0.01%	915
2023 Q2	–	Sell	-5	Closed	-$1K	–	1285
2023 Q1	$1K	Sell	5 -17	-77%	-$3.09K	﹤0.01%	984
2022 Q4	$4K	Sell	22 -5	-19%	-$891	﹤0.01%	692
2022 Q3	$4K	Buy	+27	New	+$4.9K	﹤0.01%	656
2022 Q1	–	Sell	-3	Closed	-$1K	–	906
2021 Q4	$1K	Buy	+3	New	+$642	﹤0.01%	617
2017 Q1	–	Sell	-56	Closed	-$4K	–	381
2016 Q4	$4K	Buy	+56	New	+$4.07K	﹤0.01%	358

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

Capital Advisors Ltd's AVY Position: Q2 2026 in Review

Capital Advisors Ltd held its Avery Dennison (AVY) position steady in Q2 2026 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Capital Advisors Ltd first reported a position in AVY in Q4 2016 and has held it in 12 quarters since. The position peaked at $12K in Q4 2025. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Capital Advisors Ltd held 5 shares of Avery Dennison worth $1K as of Q2 2026.
Capital Advisors Ltd left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1175 holding.
Capital Advisors Ltd first reported a position in Avery Dennison in Q4 2016 and has held it in 12 quarters since.
Capital Advisors Ltd's Avery Dennison position peaked at $12K in Q4 2025.
775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.