F8IS
AVY icon

Figure 8 Investment Strategies’s Avery Dennison AVY Stock Holding History

Figure 8 Investment Strategies’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 		$1.18M Sell
7,242
-147
-2% -$23.9K 0.99% 40
2026
Q1 		$1.28M Buy
7,389
+1
+0% +$184 1.25% 35
2025
Q4 		$1.34M Buy
7,388
+40
+0.5% +$6.92K 1.2% 34
2025
Q3 		$1.19M Sell
7,348
-391
-5% -$67.4K 1.06% 35
2025
Q2 		$1.36M Sell
7,739
-150
-2% -$26.3K 1.33% 30
2025
Q1 		$1.4M Buy
7,889
+83
+1% +$15.3K 1.47% 27
2024
Q4 		$1.46M Buy
+7,806
New +$1.59M 1.43% 25

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

Figure 8 Investment Strategies's AVY Position: Q2 2026 in Review

Figure 8 Investment Strategies reduced its Avery Dennison (AVY) stake by 2% in Q2 2026, selling an estimated $23.9K and leaving 7,242 shares worth $1.18M. The position accounts for 0.99% of the portfolio, ranked #40.

Figure 8 Investment Strategies first reported a position in AVY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.46M in Q4 2024. 781 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Figure 8 Investment Strategies held 7,242 shares of Avery Dennison worth $1.18M as of Q2 2026.
  • Figure 8 Investment Strategies sold 147 Avery Dennison shares in Q2 2026, an estimated $23.9K.
  • Avery Dennison made up 0.99% of Figure 8 Investment Strategies's portfolio in Q2 2026, its #40 holding.
  • Figure 8 Investment Strategies first reported a position in Avery Dennison in Q4 2024 and has held it in 7 quarters since.
  • Figure 8 Investment Strategies's Avery Dennison position peaked at $1.46M in Q4 2024.
  • 781 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Figure 8 Investment Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.