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Dean Capital Management’s Avery Dennison AVY Stock Holding History

Dean Capital Management’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 		$2.68M Buy
16,506
+2,015
+14% +$328K 0.97% 33
2026
Q1 		$2.5M Buy
14,491
+2,788
+24% +$512K 1.04% 36
2025
Q4 		$2.13M Buy
11,703
+362
+3% +$62.6K 0.91% 40
2025
Q3 		$1.84M Hold
11,341
– – 0.72% 69
2025
Q2 		$1.99M Buy
11,341
+2,094
+23% +$367K 0.82% 52
2025
Q1 		$1.65M Buy
9,247
+1,268
+16% +$233K 0.72% 70
2024
Q4 		$1.49M Buy
7,979
+94
+1% +$19.2K 0.64% 94
2024
Q3 		$1.74M Buy
+7,885
New +$1.7M 0.74% 64
2024
Q2 		– Sell
-7,885
Closed -$1.76M – 86
2024
Q1 		$1.76M Hold
7,885
– – 1.02% 24
2023
Q4 		$1.59M Buy
7,885
+1,925
+32% +$360K 0.98% 32
2023
Q3 		$1.09M Buy
+5,960
New +$1.08M 0.82% 57
2021
Q1 		– Sell
-4,964
Closed -$770K – 82
2020
Q4 		$770K Sell
4,964
-308
-6% -$44.6K 0.46% 73
2020
Q3 		$674K Buy
5,272
+90
+2% +$10.6K 0.69% 68
2020
Q2 		$591K Buy
5,182
+561
+12% +$61.6K 0.69% 79
2020
Q1 		$471K Buy
+4,621
New +$567K 0.7% 71

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

Dean Capital Management's AVY Position: Q2 2026 in Review

Dean Capital Management increased its Avery Dennison (AVY) stake by 14% in Q2 2026, buying an estimated $328K and bringing the position to 16,506 shares worth $2.68M. The position accounts for 0.97% of the portfolio, ranked #33.

Dean Capital Management first reported a position in AVY in Q1 2020 and has held it in 15 quarters since. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Dean Capital Management held 16,506 shares of Avery Dennison worth $2.68M as of Q2 2026.
  • Dean Capital Management bought 2,015 Avery Dennison shares in Q2 2026, an estimated $328K.
  • Avery Dennison made up 0.97% of Dean Capital Management's portfolio in Q2 2026, its #33 holding.
  • Dean Capital Management first reported a position in Avery Dennison in Q1 2020 and has held it in 15 quarters since.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.