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Delta Global Management’s Avery Dennison AVY Stock Holding History

Delta Global 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 		$263K Buy
+1,622
New +$264K 0.03% 132
2025
Q4 		– Sell
-15,176
Closed -$2.46M – 162
2025
Q3 		$2.46M Buy
15,176
+1,095
+8% +$189K 0.18% 105
2025
Q2 		$2.47M Buy
+14,081
New +$2.47M 0.17% 104

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 $3.38T AUM 44.17% 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

Delta Global Management's AVY Position: Q2 2026 in Review

Delta Global Management opened a new position in Avery Dennison (AVY) in Q2 2026: 1,622 shares worth $263K. The stake represents 0.03% of the portfolio and ranks #132 among its holdings. This is a return to the name: Delta Global Management previously reported a position in AVY as recently as Q3 2025.

Delta Global Management first reported a position in AVY in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.47M in Q2 2025. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Delta Global Management held 1,622 shares of Avery Dennison worth $263K as of Q2 2026.
  • Avery Dennison was a new Delta Global Management position in Q2 2026.
  • Avery Dennison made up 0.03% of Delta Global Management's portfolio in Q2 2026, its #132 holding.
  • Delta Global Management first reported a position in Avery Dennison in Q2 2025 and has held it in 3 quarters since.
  • Delta Global Management's Avery Dennison position peaked at $2.47M in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.