Capital Fund Management (CFM)
AVY icon

Capital Fund Management (CFM)’s Avery Dennison AVY Stock Holding History

Capital Fund Management (CFM)’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 		$14.8M Buy
91,167
+55,591
+156% +$9.05M 0.07% 437
2026
Q1 		$6.14M Sell
35,576
-674
-2% -$124K 0.03% 793
2025
Q4 		$6.59M Buy
+36,250
New +$6.27M 0.02% 1037
2025
Q2 		– Sell
-34,230
Closed -$6.09M – 2331
2025
Q1 		$6.09M Buy
+34,230
New +$6.3M 0.02% 915
2019
Q1 		– Sell
-45,001
Closed -$4.04M – 1658
2018
Q4 		$4.04M Sell
45,001
-109,961
-71% -$10.4M 0.04% 590
2018
Q3 		$16.8M Buy
154,962
+120,858
+354% +$13M 0.09% 327
2018
Q2 		$3.48M Sell
34,104
-8,654
-20% -$915K 0.02% 879
2018
Q1 		$4.54M Buy
+42,758
New +$4.95M 0.03% 723
2017
Q1 		– Sell
-40,222
Closed -$2.82M – 1449
2016
Q4 		$2.82M Buy
40,222
+37,498
+1,377% +$2.72M 0.02% 664
2016
Q3 		$212K Sell
2,724
-9,337
-77% -$713K ﹤0.01% 1485
2016
Q2 		$902K Sell
12,061
-1,580
-12% -$117K 0.01% 985
2016
Q1 		$984K Sell
13,641
-52,013
-79% -$3.36M 0.01% 903
2015
Q4 		$4.11M Buy
+65,654
New +$4.15M 0.04% 493
2014
Q2 		– Sell
-70,587
Closed -$3.58M – 1664
2014
Q1 		$3.58M Sell
70,587
-32,232
-31% -$1.61M 0.04% 471
2013
Q4 		$5.16M Buy
102,819
+60,576
+143% +$2.85M 0.06% 371
2013
Q3 		$1.84M Buy
42,243
+14,196
+51% +$629K 0.03% 675
2013
Q2 		$1.2M Buy
+28,047
New +$1.2M 0.02% 751

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

Capital Fund Management (CFM)'s AVY Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Avery Dennison (AVY) stake by 156% in Q2 2026, buying an estimated $9.05M and bringing the position to 91,167 shares worth $14.8M. The position accounts for 0.07% of the portfolio, ranked #437.

Capital Fund Management (CFM) first reported a position in AVY in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.8M in Q3 2018. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Capital Fund Management (CFM) held 91,167 shares of Avery Dennison worth $14.8M as of Q2 2026.
  • Capital Fund Management (CFM) bought 55,591 Avery Dennison shares in Q2 2026, an estimated $9.05M.
  • Avery Dennison made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #437 holding.
  • Capital Fund Management (CFM) first reported a position in Avery Dennison in Q2 2013 and has held it in 17 quarters since.
  • Capital Fund Management (CFM)'s Avery Dennison position peaked at $16.8M in Q3 2018.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.