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Entropy Technologies’s Avery Dennison AVY Stock Holding History

Entropy Technologies’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 		$7.29M Buy
44,877
+23,014
+105% +$3.75M 0.29% 95
2026
Q1 		$3.78M Buy
+21,863
New +$4.01M 0.17% 159
2025
Q4 		– Sell
-24,787
Closed -$4.02M – 887
2025
Q3 		$4.02M Buy
24,787
+22,007
+792% +$3.79M 0.3% 88
2025
Q2 		$488K Sell
2,780
-7,450
-73% -$1.31M 0.04% 491
2025
Q1 		$1.82M Buy
10,230
+8,078
+375% +$1.49M 0.18% 171
2024
Q4 		$403K Sell
2,152
-18,416
-90% -$3.76M 0.04% 481
2024
Q3 		$4.54M Buy
20,568
+11,530
+128% +$2.49M 0.48% 47
2024
Q2 		$1.98M Buy
+9,038
New +$2.01M 0.21% 139

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

Entropy Technologies's AVY Position: Q2 2026 in Review

Entropy Technologies increased its Avery Dennison (AVY) stake by 105% in Q2 2026, buying an estimated $3.75M and bringing the position to 44,877 shares worth $7.29M. The position accounts for 0.29% of the portfolio, ranked #95.

Entropy Technologies first reported a position in AVY in Q2 2024 and has held it in 8 quarters since. 781 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Entropy Technologies held 44,877 shares of Avery Dennison worth $7.29M as of Q2 2026.
  • Entropy Technologies bought 23,014 Avery Dennison shares in Q2 2026, an estimated $3.75M.
  • Avery Dennison made up 0.29% of Entropy Technologies's portfolio in Q2 2026, its #95 holding.
  • Entropy Technologies first reported a position in Avery Dennison in Q2 2024 and has held it in 8 quarters since.
  • 781 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.