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 Q2	$390K	Buy	2,400 +200	+9%	+$32.6K	﹤0.01%	8599
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jane Street's AVY Position: Q2 2026 in Review

Jane Street sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,839 shares — an estimated $299K sold.

Jane Street first reported a position in AVY in Q2 2013 and held it in 35 quarters. The position peaked at $36.9M in Q2 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Jane Street reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
Jane Street sold 1,839 Avery Dennison shares in Q2 2026, an estimated $299K.
Jane Street first reported a position in Avery Dennison in Q2 2013 and held it in 35 quarters.
Jane Street's Avery Dennison position peaked at $36.9M in Q2 2025.
780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.