Holocene Advisors
AVY icon

Holocene Advisors’s Avery Dennison AVY Stock Holding History

Holocene Advisors’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 		$10.6M Buy
65,588
+14,658
+29% +$2.39M 0.02% 310
2026
Q1 		$8.79M Sell
50,930
-3,461
-6% -$635K 0.02% 330
2025
Q4 		$9.89M Sell
54,391
-6,462
-11% -$1.12M 0.02% 324
2025
Q3 		$9.87M Sell
60,853
-18,738
-24% -$3.23M 0.02% 298
2025
Q2 		$14M Sell
79,591
-2,512
-3% -$440K 0.03% 257
2025
Q1 		$14.6M Buy
82,103
+31,507
+62% +$5.79M 0.04% 259
2024
Q4 		$9.47M Buy
50,596
+12,674
+33% +$2.59M 0.03% 299
2024
Q3 		$8.37M Buy
+37,922
New +$8.19M 0.03% 267
2023
Q4 		– Sell
-52,975
Closed -$9.68M – 702
2023
Q3 		$9.68M Buy
52,975
+31,315
+145% +$5.67M 0.04% 268
2023
Q2 		$3.72M Buy
21,660
+13,902
+179% +$2.38M 0.02% 416
2023
Q1 		$1.39M Buy
+7,758
New +$1.41M 0.01% 535
2022
Q3 		– Sell
-53,711
Closed -$8.69M – 804
2022
Q2 		$8.69M Buy
+53,711
New +$9.18M 0.05% 234
2020
Q4 		– Sell
-18,280
Closed -$2.34M – 739
2020
Q3 		$2.34M Buy
18,280
+2,498
+16% +$295K 0.02% 341
2020
Q2 		$1.8M Buy
15,782
+10,448
+196% +$1.15M 0.02% 332
2020
Q1 		$543K Buy
+5,334
New +$654K 0.01% 539
2019
Q3 		– Sell
-6,857
Closed -$793K – 706
2019
Q2 		$793K Buy
+6,857
New +$750K 0.01% 338
2018
Q4 		– Sell
-4,943
Closed -$536K – 641
2018
Q3 		$536K Buy
+4,943
New +$532K 0.01% 523

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

Holocene Advisors's AVY Position: Q2 2026 in Review

Holocene Advisors increased its Avery Dennison (AVY) stake by 29% in Q2 2026, buying an estimated $2.39M and bringing the position to 65,588 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #310.

Holocene Advisors first reported a position in AVY in Q3 2018 and has held it in 17 quarters since. The position peaked at $14.6M in Q1 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Holocene Advisors held 65,588 shares of Avery Dennison worth $10.6M as of Q2 2026.
  • Holocene Advisors bought 14,658 Avery Dennison shares in Q2 2026, an estimated $2.39M.
  • Avery Dennison made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #310 holding.
  • Holocene Advisors first reported a position in Avery Dennison in Q3 2018 and has held it in 17 quarters since.
  • Holocene Advisors's Avery Dennison position peaked at $14.6M in Q1 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.