Expect Equity LLC’s Avery Dennison AVY Stock Holding History

Expect Equity LLC’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	$2.05M	Hold	12,650	–	–	1.32%	37
2026 Q1	$2.18M	Buy	12,650 +3,770	+42%	+$692K	1.7%	27
2025 Q4	$1.62M	Buy	+8,880	New	+$1.54M	1.33%	40

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Expect Equity LLC's AVY Position: Q2 2026 in Review

Expect Equity LLC held its Avery Dennison (AVY) position steady in Q2 2026 at 12,650 shares worth $2.05M. The position accounts for 1.32% of the portfolio, ranked #37.

Expect Equity LLC first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.18M in Q1 2026. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Expect Equity LLC held 12,650 shares of Avery Dennison worth $2.05M as of Q2 2026.
Expect Equity LLC left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up 1.32% of Expect Equity LLC's portfolio in Q2 2026, its #37 holding.
Expect Equity LLC first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
Expect Equity LLC's Avery Dennison position peaked at $2.18M in Q1 2026.
778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.