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Caprock Group’s Avery Dennison AVY Stock Holding History

Caprock Group’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 		– Sell
-7,674
Closed -$1.33M – 1245
2026
Q1 		$1.33M Sell
7,674
-3,555
-32% -$653K 0.03% 471
2025
Q4 		$2.04M Buy
11,229
+6,778
+152% +$1.17M 0.04% 368
2025
Q3 		$764K Buy
+4,451
New +$767K 0.02% 660
2025
Q1 		$833K Buy
4,678
+3,363
+256% +$619K 0.03% 519
2024
Q4 		$246K Sell
1,315
-11
-0.8% -$2.25K 0.01% 867
2024
Q3 		$293K Buy
1,326
+150
+13% +$32.4K 0.01% 733
2024
Q2 		$257K Buy
1,176
+161
+16% +$35.7K 0.01% 737
2024
Q1 		$227K Sell
1,015
-45
-4% -$9.33K 0.01% 646
2023
Q4 		$214K Sell
1,060
-496
-32% -$92.7K 0.01% 633
2023
Q3 		$284K Buy
+1,556
New +$282K 0.02% 507

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 $3.37T AUM 44.26% 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

Caprock Group's AVY Position: Q2 2026 in Review

Caprock Group sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 7,674 shares — an estimated $1.33M sold.

Caprock Group first reported a position in AVY in Q3 2023 and held it in 10 quarters. The position peaked at $2.04M in Q4 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Caprock Group reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 7,674 Avery Dennison shares in Q2 2026, an estimated $1.33M.
  • Caprock Group first reported a position in Avery Dennison in Q3 2023 and held it in 10 quarters.
  • Caprock Group's Avery Dennison position peaked at $2.04M in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.