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	$380K	Buy	+2,200	New	+$404K	﹤0.01%	8678
2025 Q1	–	Sell	-41,300	Closed	-$7.73M	–	9405
2024 Q4	$7.73M	Buy	+41,300	New	+$8.43M	﹤0.01%	2140
2023 Q3	–	Sell	-1,900	Closed	-$326K	–	8612
2023 Q2	$326K	Sell	1,900 -96,800	-98%	-$16.5M	﹤0.01%	6995
2023 Q1	$17.7M	Buy	98,700 +96,100	+3,696%	+$17.5M	0.01%	1093
2022 Q4	$471K	Buy	+2,600	New	+$463K	﹤0.01%	6233
2022 Q2	–	Sell	-4,700	Closed	-$818K	–	9630
2022 Q1	$818K	Buy	4,700 +3,300	+236%	+$613K	﹤0.01%	6538
2021 Q4	$303K	Buy	+1,400	New	+$300K	﹤0.01%	8147
2021 Q3	–	Sell	-5,700	Closed	-$1.2M	–	9901
2021 Q2	$1.2M	Sell	5,700 -1,400	-20%	-$294K	﹤0.01%	5441
2021 Q1	$1.3M	Buy	7,100 +5,300	+294%	+$905K	﹤0.01%	4929
2020 Q4	$279K	Buy	+1,800	New	+$260K	﹤0.01%	6516

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.