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
-1,300
Closed -$243K – 1374
2024
Q4 		$243K Buy
1,300
+1,000
+333% +$204K ﹤0.01% 1542
2024
Q3 		$66.2K Buy
300
+100
+50% +$21.6K ﹤0.01% 1773
2024
Q2 		$43.7K Buy
+200
New +$44.4K ﹤0.01% 1965
2024
Q1 		– Sell
-1,100
Closed -$222K – 2336
2023
Q4 		$222K Sell
1,100
-500
-31% -$93.4K ﹤0.01% 1734
2023
Q3 		$292K Buy
1,600
+900
+129% +$163K ﹤0.01% 1619
2023
Q2 		$120K Buy
+700
New +$120K ﹤0.01% 1669
2022
Q2 		– Sell
-6,300
Closed -$1.1M – 1826
2022
Q1 		$1.1M Sell
6,300
-10,900
-63% -$2.03M ﹤0.01% 1278
2021
Q4 		$3.73M Sell
17,200
-10,100
-37% -$2.16M 0.01% 915
2021
Q3 		$5.66M Buy
27,300
+5,200
+24% +$1.12M 0.01% 813
2021
Q2 		$4.65M Sell
22,100
-6,600
-23% -$1.39M 0.01% 742
2021
Q1 		$5.27M Buy
28,700
+7,100
+33% +$1.21M 0.02% 639
2020
Q4 		$3.35M Buy
21,600
+15,000
+227% +$2.17M 0.01% 727
2020
Q3 		$844K Sell
6,600
-500
-7% -$59K ﹤0.01% 1058
2020
Q2 		$810K Buy
+7,100
New +$780K 0.01% 972
2020
Q1 		– Sell
-4,100
Closed -$536K – 1140
2019
Q4 		$536K Buy
4,100
+400
+11% +$50.5K ﹤0.01% 1133
2019
Q3 		$420K Buy
3,700
+2,200
+147% +$251K ﹤0.01% 1128
2019
Q2 		$174K Buy
+1,500
New +$164K ﹤0.01% 1271

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.