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Henshaw Capital’s Avery Dennison AVY Stock Holding History

Henshaw Capital’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 		$3.54M Buy
21,784
+1,867
+9% +$304K 0.12% 64
2026
Q1 		$3.44M Hold
19,917
– – 0.13% 62
2025
Q4 		$3.62M Buy
19,917
+4,369
+28% +$756K 0.13% 66
2025
Q3 		$2.52M Buy
15,548
+3,722
+31% +$641K 0.09% 77
2025
Q2 		$2.08M Hold
11,826
– – 0.08% 90
2025
Q1 		$2.1M Buy
11,826
+1,817
+18% +$334K 0.09% 85
2024
Q4 		$1.87M Hold
10,009
– – 0.08% 89
2024
Q3 		$2.21M Buy
10,009
+1,490
+17% +$322K 0.09% 90
2024
Q2 		$1.86M Hold
8,519
– – 0.08% 92
2024
Q1 		$1.9M Buy
8,519
+1,527
+22% +$317K 0.09% 93
2023
Q4 		$1.41M Hold
6,992
– – 0.07% 100
2023
Q3 		$1.28M Buy
6,992
+4,078
+140% +$738K 0.07% 98
2023
Q2 		$501K Buy
+2,914
New +$498K 0.03% 124

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

Henshaw Capital's AVY Position: Q2 2026 in Review

Henshaw Capital increased its Avery Dennison (AVY) stake by 9.4% in Q2 2026, buying an estimated $304K and bringing the position to 21,784 shares worth $3.54M. The position accounts for 0.12% of the portfolio, ranked #64.

Henshaw Capital first reported a position in AVY in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.62M in Q4 2025. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Henshaw Capital held 21,784 shares of Avery Dennison worth $3.54M as of Q2 2026.
  • Henshaw Capital bought 1,867 Avery Dennison shares in Q2 2026, an estimated $304K.
  • Avery Dennison made up 0.12% of Henshaw Capital's portfolio in Q2 2026, its #64 holding.
  • Henshaw Capital first reported a position in Avery Dennison in Q2 2023 and has held it in 13 quarters since.
  • Henshaw Capital's Avery Dennison position peaked at $3.62M in Q4 2025.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.