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
2025
Q1 		– Sell
-700
Closed -$131K – 1372
2024
Q4 		$131K Buy
700
+300
+75% +$61.2K ﹤0.01% 1659
2024
Q3 		$88.3K Buy
+400
New +$86.4K ﹤0.01% 1728
2024
Q2 		– Sell
-100
Closed -$22.3K – 2082
2024
Q1 		$22.3K Sell
100
-200
-67% -$41.5K ﹤0.01% 2258
2023
Q4 		$60.6K Sell
300
-200
-40% -$37.4K ﹤0.01% 1991
2023
Q3 		$91.3K Buy
500
+100
+25% +$18.1K ﹤0.01% 1961
2023
Q2 		$68.7K Buy
+400
New +$68.4K ﹤0.01% 1744
2022
Q2 		– Sell
-1,200
Closed -$209K – 1824
2022
Q1 		$209K Sell
1,200
-4,100
-77% -$762K ﹤0.01% 1668
2021
Q4 		$1.15M Sell
5,300
-2,200
-29% -$471K ﹤0.01% 1268
2021
Q3 		$1.55M Buy
7,500
+3,800
+103% +$815K ﹤0.01% 1279
2021
Q2 		$778K Sell
3,700
-1,500
-29% -$315K ﹤0.01% 1300
2021
Q1 		$955K Sell
5,200
-900
-15% -$154K ﹤0.01% 1141
2020
Q4 		$946K Buy
6,100
+2,000
+49% +$289K ﹤0.01% 1101
2020
Q3 		$524K Buy
4,100
+1,000
+32% +$118K ﹤0.01% 1162
2020
Q2 		$354K Buy
+3,100
New +$341K ﹤0.01% 1150
2020
Q1 		– Sell
-1,600
Closed -$209K – 1139
2019
Q4 		$209K Sell
1,600
-100
-6% -$12.6K ﹤0.01% 1257
2019
Q3 		$193K Buy
1,700
+1,600
+1,600% +$183K ﹤0.01% 1235
2019
Q2 		$12K Buy
+100
New +$10.9K ﹤0.01% 1365

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 $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 $3.37T AUM 44.26% 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

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. 791 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.
  • 791 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.