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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Entropy Technologies's AVY Position: Q1 2026 in Review

Entropy Technologies opened a new position in Avery Dennison (AVY) in Q1 2026: 21,863 shares worth $3.78M. The stake represents 0.17% of the portfolio and ranks #159 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in AVY as recently as Q3 2025.

Entropy Technologies first reported a position in AVY in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.54M in Q3 2024. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Entropy Technologies held 21,863 shares of Avery Dennison worth $3.78M as of Q1 2026.
  • Avery Dennison was a new Entropy Technologies position in Q1 2026.
  • Avery Dennison made up 0.17% of Entropy Technologies's portfolio in Q1 2026, its #159 holding.
  • Entropy Technologies first reported a position in Avery Dennison in Q2 2024 and has held it in 7 quarters since.
  • Entropy Technologies's Avery Dennison position peaked at $4.54M in Q3 2024.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.