Distillate Capital Partners’s Avery Dennison AVY Stock Holding History

Distillate Capital Partners’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	$12M	Buy	73,680 +1,112	+2%	+$181K	0.62%	96
2026 Q1	$12.5M	Sell	72,568 -25	-0%	-$4.59K	0.66%	87
2025 Q4	$13.2M	Sell	72,593 -916	-1%	-$158K	0.68%	88
2025 Q3	$11.9M	Sell	73,509 -936	-1%	-$161K	0.62%	92
2025 Q2	$13.1M	Sell	74,445 -3,253	-4%	-$570K	0.7%	82
2025 Q1	$13.8M	Sell	77,698 -6,005	-7%	-$1.1M	0.71%	78
2024 Q4	$15.7M	Sell	83,703 -61,453	-42%	-$12.5M	0.77%	71
2024 Q3	$32M	Buy	+145,156	New	+$31.3M	1.61%	28

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Distillate Capital Partners's AVY Position: Q2 2026 in Review

Distillate Capital Partners increased its Avery Dennison (AVY) stake by 1.5% in Q2 2026, buying an estimated $181K and bringing the position to 73,680 shares worth $12M. The position accounts for 0.62% of the portfolio, ranked #96.

Distillate Capital Partners first reported a position in AVY in Q3 2024 and has held it in 8 quarters since. The position peaked at $32M in Q3 2024. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Distillate Capital Partners held 73,680 shares of Avery Dennison worth $12M as of Q2 2026.
Distillate Capital Partners bought 1,112 Avery Dennison shares in Q2 2026, an estimated $181K.
Avery Dennison made up 0.62% of Distillate Capital Partners's portfolio in Q2 2026, its #96 holding.
Distillate Capital Partners first reported a position in Avery Dennison in Q3 2024 and has held it in 8 quarters since.
Distillate Capital Partners's Avery Dennison position peaked at $32M in Q3 2024.
778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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