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AVY icon

Empirical Finance’s Avery Dennison AVY Stock Holding History

Empirical Finance’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 		$476K Buy
2,935
+90
+3% +$14.7K 0.02% 444
2026
Q1 		$491K Sell
2,845
-6
-0.2% -$1.1K 0.02% 411
2025
Q4 		$519K Sell
2,851
-117
-4% -$20.2K 0.02% 404
2025
Q3 		$481K Buy
2,968
+27
+0.9% +$4.65K 0.02% 428
2025
Q2 		$516K Buy
2,941
+20
+0.7% +$3.51K 0.03% 418
2025
Q1 		$520K Buy
2,921
+129
+5% +$23.7K 0.03% 400
2024
Q4 		$522K Sell
2,792
-30
-1% -$6.12K 0.03% 403
2024
Q3 		$623K Buy
2,822
+55
+2% +$11.9K 0.04% 377
2024
Q2 		$605K Sell
2,767
-206
-7% -$45.7K 0.04% 358
2024
Q1 		$664K Buy
2,973
+99
+3% +$20.5K 0.04% 365
2023
Q4 		$581K Buy
2,874
+17
+0.6% +$3.18K 0.04% 369
2023
Q3 		$522K Buy
2,857
+258
+10% +$46.7K 0.04% 369
2023
Q2 		$447K Buy
2,599
+295
+13% +$50.4K 0.03% 404
2023
Q1 		$412K Buy
2,304
+104
+5% +$18.9K 0.04% 393
2022
Q4 		$398K Buy
2,200
+178
+9% +$31.7K 0.04% 389
2022
Q3 		$329K Buy
2,022
+330
+20% +$59.9K 0.04% 397
2022
Q2 		$274K Buy
1,692
+87
+5% +$14.9K 0.03% 418
2022
Q1 		$279K Buy
1,605
+171
+12% +$31.8K 0.03% 422
2021
Q4 		$311K Buy
1,434
+378
+36% +$80.9K 0.04% 400
2021
Q3 		$219K Buy
1,056
+59
+6% +$12.7K 0.03% 400
2021
Q2 		$210K Buy
+997
New +$209K 0.03% 392
2017
Q1 		– Sell
-42
Closed -$3K – 132
2016
Q4 		$3K Buy
+42
New +$3.05K ﹤0.01% 613

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

Empirical Finance's AVY Position: Q2 2026 in Review

Empirical Finance increased its Avery Dennison (AVY) stake by 3.2% in Q2 2026, buying an estimated $14.7K and bringing the position to 2,935 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #444.

Empirical Finance first reported a position in AVY in Q4 2016 and has held it in 22 quarters since. The position peaked at $664K in Q1 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Empirical Finance held 2,935 shares of Avery Dennison worth $476K as of Q2 2026.
  • Empirical Finance bought 90 Avery Dennison shares in Q2 2026, an estimated $14.7K.
  • Avery Dennison made up 0.02% of Empirical Finance's portfolio in Q2 2026, its #444 holding.
  • Empirical Finance first reported a position in Avery Dennison in Q4 2016 and has held it in 22 quarters since.
  • Empirical Finance's Avery Dennison position peaked at $664K in Q1 2024.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.