Capstone Investment Advisors
AVY icon

Capstone Investment Advisors’s Avery Dennison AVY Stock Holding History

Capstone 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 		– Sell
-1,117
Closed -$203K – 1582
2025
Q4 		$203K Buy
+1,117
New +$193K ﹤0.01% 1502
2025
Q1 		– Sell
-1,943
Closed -$364K – 1373
2024
Q4 		$364K Buy
1,943
+12
+0.6% +$2.45K ﹤0.01% 1425
2024
Q3 		$426K Sell
1,931
-6,015
-76% -$1.3M ﹤0.01% 1267
2024
Q2 		$1.74M Buy
7,946
+5,571
+235% +$1.24M 0.01% 779
2024
Q1 		$530K Sell
2,375
-1,019
-30% -$211K ﹤0.01% 1524
2023
Q4 		$686K Buy
+3,394
New +$634K ﹤0.01% 1193
2023
Q3 		– Sell
-1,004
Closed -$182K – 2096
2023
Q2 		$172K Buy
+1,004
New +$172K ﹤0.01% 1602
2022
Q2 		– Sell
-1,180
Closed -$205K – 1825
2022
Q1 		$205K Buy
1,180
+1,100
+1,375% +$204K ﹤0.01% 1716
2021
Q4 		$17K Sell
80
-1,514
-95% -$324K ﹤0.01% 1794
2021
Q3 		$330K Buy
+1,594
New +$342K ﹤0.01% 1627
2019
Q3 		– Sell
-153
Closed -$17.5K – 1347
2019
Q2 		$18K Buy
+153
New +$16.7K ﹤0.01% 1356
2017
Q2 		– Sell
-13,300
Closed -$1.07M – 636
2017
Q1 		$1.07M Buy
+13,300
New +$1.03M 0.03% 410
2016
Q2 		– Sell
-4,500
Closed -$324K – 689
2016
Q1 		$324K Buy
+4,500
New +$291K 0.01% 493

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capstone Investment Advisors's AVY Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 1,117 shares — an estimated $203K sold.

Capstone Investment Advisors first reported a position in AVY in Q1 2016 and held it in 13 quarters. The position peaked at $1.74M in Q2 2024. 793 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,117 Avery Dennison shares in Q1 2026, an estimated $203K.
  • Capstone Investment Advisors first reported a position in Avery Dennison in Q1 2016 and held it in 13 quarters.
  • Capstone Investment Advisors's Avery Dennison position peaked at $1.74M in Q2 2024.
  • 793 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.