Fox Run Management’s Avery Dennison AVY Stock Holding History

Fox Run 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 Q2	–	Sell	-6,385	Closed	-$1.07M	–	929
2026 Q1	$1.07M	Sell	6,385 -1,772	-22%	-$325K	0.19%	153
2025 Q4	$1.48M	Buy	8,157 +6,454	+379%	+$1.12M	0.23%	82
2025 Q3	$276K	Buy	+1,703	New	+$293K	0.04%	710
2025 Q1	–	Sell	-2,347	Closed	-$439K	–	907
2024 Q4	$439K	Buy	+2,347	New	+$479K	0.08%	478
2024 Q3	–	Sell	-8,889	Closed	-$1.94M	–	799
2024 Q2	$1.94M	Buy	+8,889	New	+$1.97M	0.37%	32
2020 Q1	–	Sell	-3,675	Closed	-$481K	–	132
2019 Q4	$481K	Buy	3,675 +754	+26%	+$95.1K	0.39%	48
2019 Q3	$332K	Buy	+2,921	New	+$333K	0.3%	123
2018 Q4	–	Sell	-6,367	Closed	-$690K	–	506
2018 Q3	$690K	Buy	+6,367	New	+$685K	0.3%	74
2017 Q4	–	Sell	-6,500	Closed	-$639K	–	665
2017 Q3	$639K	Buy	6,500 +1,500	+30%	+$141K	0.18%	198
2017 Q2	$442K	Buy	+5,000	New	+$419K	0.15%	264

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

Fox Run Management's AVY Position: Q2 2026 in Review

Fox Run Management sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 6,385 shares — an estimated $1.07M sold.

Fox Run Management first reported a position in AVY in Q2 2017 and held it in 10 quarters. The position peaked at $1.94M in Q2 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Fox Run Management reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 6,385 Avery Dennison shares in Q2 2026, an estimated $1.07M.
Fox Run Management first reported a position in Avery Dennison in Q2 2017 and held it in 10 quarters.
Fox Run Management's Avery Dennison position peaked at $1.94M in Q2 2024.
775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.