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Capital Investment Advisors’s Avery Dennison AVY Stock Holding History

Capital Investment Advisors’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
Q1 		$274K Sell
1,588
-250
-14% -$45.9K ﹤0.01% 635
2025
Q4 		$334K Buy
1,838
+61
+3% +$10.6K 0.01% 569
2025
Q3 		$288K Sell
1,777
-14
-0.8% -$2.41K ﹤0.01% 602
2025
Q2 		$314K Sell
1,791
-100
-5% -$17.5K 0.01% 554
2025
Q1 		$337K Sell
1,891
-161
-8% -$29.6K 0.01% 517
2024
Q4 		$384K Buy
2,052
+2
+0.1% +$408 0.01% 467
2024
Q3 		$453K Buy
2,050
+2
+0.1% +$432 0.01% 425
2024
Q2 		$448K Sell
2,048
-35
-2% -$7.77K 0.01% 417
2024
Q1 		$465K Sell
2,083
-16
-0.8% -$3.32K 0.01% 409
2023
Q4 		$424K Buy
2,099
+17
+0.8% +$3.18K 0.01% 412
2023
Q3 		$380K Sell
2,082
-128
-6% -$23.2K 0.01% 411
2023
Q2 		$380K Sell
2,210
-9
-0.4% -$1.54K 0.01% 387
2023
Q1 		$397K Sell
2,219
-364
-14% -$66.1K 0.01% 390
2022
Q4 		$468K Sell
2,583
-50
-2% -$8.91K 0.01% 367
2022
Q3 		$428K Sell
2,633
-18
-0.7% -$3.27K 0.01% 357
2022
Q2 		$429K Sell
2,651
-33
-1% -$5.64K 0.01% 363
2022
Q1 		$467K Sell
2,684
-39
-1% -$7.25K 0.01% 369
2021
Q4 		$590K Sell
2,723
-83
-3% -$17.8K 0.02% 349
2021
Q3 		$581K Sell
2,806
-183
-6% -$39.3K 0.02% 345
2021
Q2 		$628K Buy
2,989
+13
+0.4% +$2.73K 0.02% 332
2021
Q1 		$547K Sell
2,976
-64
-2% -$10.9K 0.02% 336
2020
Q4 		$471K Sell
3,040
-19
-0.6% -$2.75K 0.02% 341
2020
Q3 		$391K Buy
3,059
+295
+11% +$34.8K 0.02% 346
2020
Q2 		$315K Sell
2,764
-269
-9% -$29.6K 0.02% 376
2020
Q1 		$309K Sell
3,033
-154
-5% -$18.9K 0.02% 349
2019
Q4 		$417K Hold
3,187
– – 0.02% 345
2019
Q3 		$362K Sell
3,187
-5
-0.2% -$570 0.02% 357
2019
Q2 		$369K Sell
3,192
-199
-6% -$21.8K 0.02% 345
2019
Q1 		$383K Sell
3,391
-150
-4% -$15.5K 0.02% 340
2018
Q4 		$318K Sell
3,541
-313
-8% -$29.5K 0.02% 355
2018
Q3 		$418K Sell
3,854
-94
-2% -$10.1K 0.02% 333
2018
Q2 		$403K Sell
3,948
-35
-0.9% -$3.7K 0.03% 335
2018
Q1 		$423K Sell
3,983
-129
-3% -$14.9K 0.03% 321
2017
Q4 		$472K Sell
4,112
-175
-4% -$18.9K 0.03% 306
2017
Q3 		$422K Sell
4,287
-294
-6% -$27.7K 0.03% 310
2017
Q2 		$405K Sell
4,581
-339
-7% -$28.4K 0.03% 311
2017
Q1 		$397K Sell
4,920
-125
-2% -$9.71K 0.03% 315
2016
Q4 		$354K Sell
5,045
-324
-6% -$23.5K 0.03% 322
2016
Q3 		$418K Sell
5,369
-871
-14% -$66.5K 0.04% 288
2016
Q2 		$466K Sell
6,240
-6,909
-53% -$513K 0.04% 268
2016
Q1 		$948K Buy
13,149
+6,279
+91% +$406K 0.09% 181
2015
Q4 		$430K Buy
+6,870
New +$434K 0.04% 271

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 Investment Advisors's AVY Position: Q1 2026 in Review

Capital Investment Advisors reduced its Avery Dennison (AVY) stake by 14% in Q1 2026, selling an estimated $45.9K and leaving 1,588 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Capital Investment Advisors first reported a position in AVY in Q4 2015 and has held it in 42 quarters since. The position peaked at $948K in Q1 2016. 789 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Capital Investment Advisors held 1,588 shares of Avery Dennison worth $274K as of Q1 2026.
  • Capital Investment Advisors sold 250 Avery Dennison shares in Q1 2026, an estimated $45.9K.
  • Avery Dennison made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #635 holding.
  • Capital Investment Advisors first reported a position in Avery Dennison in Q4 2015 and has held it in 42 quarters since.
  • Capital Investment Advisors's Avery Dennison position peaked at $948K in Q1 2016.
  • 789 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.