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
2018
Q3 		– Sell
-36,700
Closed -$3.75M – 1945
2018
Q2 		$3.75M Buy
36,700
+31,500
+606% +$3.33M 0.02% 850
2018
Q1 		$553K Sell
5,200
-700
-12% -$81.1K ﹤0.01% 1430
2017
Q4 		$678K Buy
+5,900
New +$638K ﹤0.01% 1348

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Fund Management (CFM)'s AVY Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Avery Dennison (AVY) stake by 1.9% in Q1 2026, selling an estimated $124K and leaving 35,576 shares worth $6.14M. The position accounts for 0.03% of the portfolio, ranked #793.

Capital Fund Management (CFM) first reported a position in AVY in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.8M in Q3 2018. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Capital Fund Management (CFM) held 35,576 shares of Avery Dennison worth $6.14M as of Q1 2026.
  • Capital Fund Management (CFM) sold 674 Avery Dennison shares in Q1 2026, an estimated $124K.
  • Avery Dennison made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #793 holding.
  • Capital Fund Management (CFM) first reported a position in Avery Dennison in Q2 2013 and has held it in 16 quarters since.
  • Capital Fund Management (CFM)'s Avery Dennison position peaked at $16.8M in Q3 2018.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.