GI
AVY icon

GAMMA Investing’s Avery Dennison AVY Stock Holding History

GAMMA Investing’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 		$197K Sell
1,212
-808
-40% -$132K 0.01% 1280
2026
Q1 		$349K Buy
2,020
+449
+29% +$82.4K 0.02% 753
2025
Q4 		$286K Sell
1,571
-64
-4% -$11.1K 0.01% 795
2025
Q3 		$265K Sell
1,635
-1,137
-41% -$196K 0.01% 801
2025
Q2 		$486K Buy
2,772
+363
+15% +$63.6K 0.03% 495
2025
Q1 		$429K Buy
2,409
+207
+9% +$38.1K 0.03% 475
2024
Q4 		$412K Buy
2,202
+508
+30% +$104K 0.04% 425
2024
Q3 		$374K Buy
1,694
+718
+74% +$155K 0.04% 399
2024
Q2 		$213K Sell
976
-261
-21% -$57.9K 0.03% 480
2024
Q1 		$276K Buy
1,237
+150
+14% +$31.1K 0.06% 314
2023
Q4 		$217K Buy
+1,087
New +$203K 0.06% 292

Other funds holding AVY

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing's AVY Position: Q2 2026 in Review

GAMMA Investing reduced its Avery Dennison (AVY) stake by 40% in Q2 2026, selling an estimated $132K and leaving 1,212 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #1280.

GAMMA Investing first reported a position in AVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $486K in Q2 2025. 134 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • GAMMA Investing held 1,212 shares of Avery Dennison worth $197K as of Q2 2026.
  • GAMMA Investing sold 808 Avery Dennison shares in Q2 2026, an estimated $132K.
  • Avery Dennison made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1280 holding.
  • GAMMA Investing first reported a position in Avery Dennison in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Avery Dennison position peaked at $486K in Q2 2025.
  • 134 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.