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Dynamic Technology Lab’s Avery Dennison AVY Stock Holding History

Dynamic Technology Lab’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 		$423K Buy
+2,606
New +$424K 0.09% 355
2025
Q3 		– Sell
-5,231
Closed -$918K – 816
2025
Q2 		$918K Buy
+5,231
New +$917K 0.12% 274
2024
Q4 		– Sell
-3,942
Closed -$870K – 909
2024
Q3 		$870K Sell
3,942
-2,262
-36% -$488K 0.09% 371
2024
Q2 		$1.36M Buy
+6,204
New +$1.38M 0.15% 230
2024
Q1 		– Sell
-2,390
Closed -$483K – 1045
2023
Q4 		$483K Buy
+2,390
New +$446K 0.05% 600
2022
Q4 		– Sell
-3,167
Closed -$515K – 1100
2022
Q3 		$515K Buy
+3,167
New +$574K 0.05% 619
2021
Q3 		– Sell
-7,532
Closed -$1.58M – 1074
2021
Q2 		$1.58M Buy
+7,532
New +$1.58M 0.16% 176
2020
Q3 		– Sell
-1,834
Closed -$209K – 993
2020
Q2 		$209K Buy
+1,834
New +$201K 0.03% 796
2020
Q1 		– Sell
-2,817
Closed -$369K – 1022
2019
Q4 		$369K Buy
+2,817
New +$355K 0.06% 585
2018
Q4 		– Sell
-6,216
Closed -$674K – 970
2018
Q3 		$674K Buy
6,216
+2,807
+82% +$302K 0.09% 376
2018
Q2 		$348K Buy
3,409
+508
+18% +$53.7K 0.05% 618
2018
Q1 		$308K Buy
+2,901
New +$336K 0.05% 690

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

Dynamic Technology Lab's AVY Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Avery Dennison (AVY) in Q2 2026: 2,606 shares worth $423K. The stake represents 0.09% of the portfolio and ranks #355 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in AVY as recently as Q2 2025.

Dynamic Technology Lab first reported a position in AVY in Q1 2018 and has held it in 12 quarters since. The position peaked at $1.58M in Q2 2021. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Dynamic Technology Lab held 2,606 shares of Avery Dennison worth $423K as of Q2 2026.
  • Avery Dennison was a new Dynamic Technology Lab position in Q2 2026.
  • Avery Dennison made up 0.09% of Dynamic Technology Lab's portfolio in Q2 2026, its #355 holding.
  • Dynamic Technology Lab first reported a position in Avery Dennison in Q1 2018 and has held it in 12 quarters since.
  • Dynamic Technology Lab's Avery Dennison position peaked at $1.58M in Q2 2021.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.