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ExodusPoint Capital Management’s Avery Dennison AVY Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-23,526
Closed -$4.28M – 1552
2025
Q4 		$4.28M Buy
+23,526
New +$4.07M 0.03% 535
2025
Q3 		– Sell
-36,736
Closed -$6.45M – 1525
2025
Q2 		$6.45M Buy
36,736
+5,681
+18% +$996K 0.06% 355
2025
Q1 		$5.53M Buy
31,055
+14,132
+84% +$2.6M 0.05% 381
2024
Q4 		$3.17M Buy
16,923
+8,316
+97% +$1.7M 0.02% 568
2024
Q3 		$1.9M Buy
+8,607
New +$1.86M 0.01% 756
2023
Q1 		– Sell
-1,861
Closed -$337K – 1747
2022
Q4 		$337K Sell
1,861
-57,753
-97% -$10.3M ﹤0.01% 1310
2022
Q3 		$9.7M Buy
59,614
+49,025
+463% +$8.89M 0.13% 211
2022
Q2 		$1.71M Sell
10,589
-31,126
-75% -$5.32M 0.02% 849
2022
Q1 		$7.26M Buy
+41,715
New +$7.75M 0.09% 277
2021
Q4 		– Sell
-7,618
Closed -$1.58M – 2155
2021
Q3 		$1.58M Sell
7,618
-7,577
-50% -$1.63M 0.02% 824
2021
Q2 		$3.19M Buy
+15,195
New +$3.19M 0.04% 499
2021
Q1 		– Sell
-3,400
Closed -$527K – 2113
2020
Q4 		$527K Buy
+3,400
New +$492K 0.01% 1218
2020
Q2 		– Sell
-5,576
Closed -$568K – 1764
2020
Q1 		$568K Buy
+5,576
New +$684K 0.03% 441
2019
Q4 		– Sell
-2,300
Closed -$261K – 1519
2019
Q3 		$261K Buy
+2,300
New +$262K 0.01% 967

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

ExodusPoint Capital Management's AVY Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 23,526 shares — an estimated $4.28M sold.

ExodusPoint Capital Management first reported a position in AVY in Q3 2019 and held it in 14 quarters. The position peaked at $9.7M in Q3 2022. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 23,526 Avery Dennison shares in Q1 2026, an estimated $4.28M.
  • ExodusPoint Capital Management first reported a position in Avery Dennison in Q3 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's Avery Dennison position peaked at $9.7M in Q3 2022.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.