Engineers Gate Manager’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $648K | Sell |
3,989
-3,818
| -49% | -$622K | 0.01% | 1350 |
|
|
2026
Q1 | $1.35M | Buy |
+7,807
| New | +$1.43M | 0.02% | 902 |
|
|
2025
Q4 | – | Sell |
-1,763
| Closed | -$286K | – | 2098 |
|
|
2025
Q3 | $286K | Sell |
1,763
-4,400
| -71% | -$758K | ﹤0.01% | 1765 |
|
|
2025
Q2 | $1.08M | Sell |
6,163
-78,066
| -93% | -$13.7M | 0.01% | 1074 |
|
|
2025
Q1 | $15M | Buy |
84,229
+62,242
| +283% | +$11.4M | 0.25% | 75 |
|
|
2024
Q4 | $4.11M | Buy |
21,987
+1,351
| +7% | +$276K | 0.07% | 358 |
|
|
2024
Q3 | $4.56M | Buy |
20,636
+17,176
| +496% | +$3.71M | 0.09% | 317 |
|
|
2024
Q2 | $757K | Sell |
3,460
-7
| -0.2% | -$1.55K | 0.02% | 1035 |
|
|
2024
Q1 | $774K | Buy |
+3,467
| New | +$719K | 0.02% | 963 |
|
|
2023
Q2 | – | Sell |
-6,436
| Closed | -$1.15M | – | 1724 |
|
|
2023
Q1 | $1.15M | Buy |
6,436
+4,825
| +300% | +$876K | 0.05% | 546 |
|
|
2022
Q4 | $292K | Sell |
1,611
-2,072
| -56% | -$369K | 0.02% | 1199 |
|
|
2022
Q3 | $599K | Buy |
+3,683
| New | +$668K | 0.04% | 688 |
|
|
2022
Q2 | – | Sell |
-33,222
| Closed | -$5.78M | – | 1898 |
|
|
2022
Q1 | $5.78M | Buy |
33,222
+11,680
| +54% | +$2.17M | 0.23% | 79 |
|
|
2021
Q4 | $4.67M | Buy |
21,542
+20,139
| +1,435% | +$4.31M | 0.21% | 86 |
|
|
2021
Q3 | $291K | Sell |
1,403
-7,848
| -85% | -$1.68M | 0.02% | 1205 |
|
|
2021
Q2 | $1.95M | Buy |
9,251
+7,651
| +478% | +$1.61M | 0.13% | 187 |
|
|
2021
Q1 | $294K | Buy |
1,600
+128
| +9% | +$21.9K | 0.01% | 1330 |
|
|
2020
Q4 | $228K | Buy |
+1,472
| New | +$213K | 0.01% | 1447 |
|
|
2020
Q3 | – | Sell |
-11,774
| Closed | -$1.34M | – | 1664 |
|
|
2020
Q2 | $1.34M | Buy |
11,774
+5,809
| +97% | +$638K | 0.07% | 461 |
|
|
2020
Q1 | $608K | Buy |
5,965
+4,092
| +218% | +$502K | 0.04% | 670 |
|
|
2019
Q4 | $245K | Sell |
1,873
-12,769
| -87% | -$1.61M | 0.01% | 1354 |
|
|
2019
Q3 | $1.66M | Buy |
+14,642
| New | +$1.67M | 0.08% | 361 |
|
|
2018
Q3 | – | Sell |
-59,619
| Closed | -$6.09M | – | 906 |
|
|
2018
Q2 | $6.09M | Buy |
59,619
+34,391
| +136% | +$3.64M | 0.47% | 9 |
|
|
2018
Q1 | $2.68M | Sell |
25,228
-36,892
| -59% | -$4.27M | 0.18% | 197 |
|
|
2017
Q4 | $7.13M | Buy |
+62,120
| New | +$6.71M | 0.49% | 17 |
|
|
2017
Q3 | – | Sell |
-43,310
| Closed | -$3.83M | – | 685 |
|
|
2017
Q2 | $3.83M | Buy |
+43,310
| New | +$3.63M | 0.34% | 73 |
|
|
2016
Q4 | – | Sell |
-55,472
| Closed | -$4.32M | – | 583 |
|
|
2016
Q3 | $4.32M | Buy |
+55,472
| New | +$4.24M | 0.45% | 28 |
|
|
2016
Q2 | – | Sell |
-10,555
| Closed | -$761K | – | 686 |
|
|
2016
Q1 | $761K | Buy |
+10,555
| New | +$683K | 0.06% | 435 |
|
|
2015
Q3 | – | Sell |
-57,652
| Closed | -$3.51M | – | 654 |
|
|
2015
Q2 | $3.51M | Buy |
57,652
+45,006
| +356% | +$2.62M | 0.34% | 31 |
|
|
2015
Q1 | $669K | Buy |
+12,646
| New | +$669K | 0.09% | 416 |
|
Other funds holding AVY
Engineers Gate Manager's AVY Position: Q2 2026 in Review
Engineers Gate Manager reduced its Avery Dennison (AVY) stake by 49% in Q2 2026, selling an estimated $622K and leaving 3,989 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #1350.
Engineers Gate Manager first reported a position in AVY in Q1 2015 and has held it in 30 quarters since. The position peaked at $15M in Q1 2025. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Engineers Gate Manager held 3,989 shares of Avery Dennison worth $648K as of Q2 2026.
- Engineers Gate Manager sold 3,818 Avery Dennison shares in Q2 2026, an estimated $622K.
- Avery Dennison made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1350 holding.
- Engineers Gate Manager first reported a position in Avery Dennison in Q1 2015 and has held it in 30 quarters since.
- Engineers Gate Manager's Avery Dennison position peaked at $15M in Q1 2025.
- 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.