Jane Street
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Jane Street’s Avery Dennison AVY Stock Holding History

Jane Street’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 		$604K Sell
3,500
-900
-20% -$165K ﹤0.01% 7600
2025
Q4 		$800K Buy
4,400
+3,100
+238% +$536K ﹤0.01% 6613
2025
Q3 		$211K Sell
1,300
-39,900
-97% -$6.88M ﹤0.01% 9575
2025
Q2 		$7.23M Buy
41,200
+300
+0.7% +$52.6K ﹤0.01% 2537
2025
Q1 		$7.28M Buy
+40,900
New +$7.52M ﹤0.01% 2390
2024
Q3 		– Sell
-1,400
Closed -$306K – 9554
2024
Q2 		$306K Buy
+1,400
New +$311K ﹤0.01% 7768
2024
Q1 		– Sell
-1,500
Closed -$303K – 9157
2023
Q4 		$303K Sell
1,500
-2,200
-59% -$411K ﹤0.01% 7584
2023
Q3 		$676K Buy
3,700
+800
+28% +$145K ﹤0.01% 5778
2023
Q2 		$498K Buy
2,900
+100
+4% +$17.1K ﹤0.01% 6326
2023
Q1 		$501K Sell
2,800
-1,700
-38% -$309K ﹤0.01% 6313
2022
Q4 		$815K Sell
4,500
-5,800
-56% -$1.03M ﹤0.01% 5308
2022
Q3 		$1.68M Sell
10,300
-600
-6% -$109K ﹤0.01% 4510
2022
Q2 		$1.76M Buy
10,900
+7,200
+195% +$1.23M ﹤0.01% 4392
2022
Q1 		$644K Buy
3,700
+1,200
+48% +$223K ﹤0.01% 7007
2021
Q4 		$541K Sell
2,500
-400
-14% -$85.6K ﹤0.01% 7108
2021
Q3 		$601K Buy
2,900
+1,000
+53% +$215K ﹤0.01% 6925
2021
Q2 		$399K Sell
1,900
-100
-5% -$21K ﹤0.01% 7664
2021
Q1 		$367K Buy
+2,000
New +$341K ﹤0.01% 7364

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

Jane Street's AVY Position: Q1 2026 in Review

Jane Street reduced its Avery Dennison (AVY) stake by 32% in Q1 2026, selling an estimated $161K and leaving 1,839 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #9119.

Jane Street first reported a position in AVY in Q2 2013 and has held it in 35 quarters since. The position peaked at $36.9M in Q2 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Jane Street held 1,839 shares of Avery Dennison worth $318K as of Q1 2026.
  • Jane Street sold 879 Avery Dennison shares in Q1 2026, an estimated $161K.
  • Avery Dennison made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9119 holding.
  • Jane Street first reported a position in Avery Dennison in Q2 2013 and has held it in 35 quarters since.
  • Jane Street's Avery Dennison position peaked at $36.9M in Q2 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.