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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
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 $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

Caprock Group's AVY Position: Q1 2026 in Review

Caprock Group reduced its Avery Dennison (AVY) stake by 32% in Q1 2026, selling an estimated $653K and leaving 7,674 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #471.

Caprock Group first reported a position in AVY in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.04M in Q4 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Caprock Group held 7,674 shares of Avery Dennison worth $1.33M as of Q1 2026.
  • Caprock Group sold 3,555 Avery Dennison shares in Q1 2026, an estimated $653K.
  • Avery Dennison made up 0.03% of Caprock Group's portfolio in Q1 2026, its #471 holding.
  • Caprock Group first reported a position in Avery Dennison in Q3 2023 and has held it in 10 quarters since.
  • Caprock Group's Avery Dennison position peaked at $2.04M in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.