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IEQ Capital’s Avery Dennison AVY Stock Holding History

IEQ 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
Q1 		– Sell
-1,226
Closed -$223K – 1902
2025
Q4 		$223K Buy
+1,226
New +$212K ﹤0.01% 1664
2025
Q3 		– Sell
-4,162
Closed -$730K – 1858
2025
Q2 		$730K Buy
4,162
+2,987
+254% +$524K ﹤0.01% 973
2025
Q1 		$209K Buy
+1,175
New +$216K ﹤0.01% 1357
2024
Q4 		– Sell
-1,845
Closed -$407K – 1336
2024
Q3 		$407K Buy
1,845
+299
+19% +$64.6K 0.01% 824
2024
Q2 		$338K Buy
1,546
+117
+8% +$26K ﹤0.01% 766
2024
Q1 		$319K Buy
1,429
+56
+4% +$11.6K ﹤0.01% 760
2023
Q4 		$278K Sell
1,373
-207
-13% -$38.7K ﹤0.01% 748
2023
Q3 		$289K Buy
1,580
+163
+12% +$29.5K 0.01% 733
2023
Q2 		$244K Sell
1,417
-483
-25% -$82.6K ﹤0.01% 752
2023
Q1 		$340K Buy
1,900
+441
+30% +$80.1K 0.01% 688
2022
Q4 		$264K Sell
1,459
-262
-15% -$46.7K 0.01% 668
2022
Q3 		$280K Buy
1,721
+206
+14% +$37.4K 0.01% 681
2022
Q2 		$245K Sell
1,515
-818
-35% -$140K 0.01% 658
2022
Q1 		$406K Buy
2,333
+1,193
+105% +$222K 0.01% 555
2021
Q4 		$247K Buy
1,140
+73
+7% +$15.6K 0.01% 640
2021
Q3 		$221K Buy
+1,067
New +$229K 0.01% 650

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IEQ Capital's AVY Position: Q1 2026 in Review

IEQ Capital sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 1,226 shares — an estimated $223K sold.

IEQ Capital first reported a position in AVY in Q3 2021 and held it in 16 quarters. The position peaked at $730K in Q2 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • IEQ Capital reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 1,226 Avery Dennison shares in Q1 2026, an estimated $223K.
  • IEQ Capital first reported a position in Avery Dennison in Q3 2021 and held it in 16 quarters.
  • IEQ Capital's Avery Dennison position peaked at $730K in Q2 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.