Jefferies Financial Group’s Avery Dennison AVY Stock Holding History

Jefferies Financial Group’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	$1.67M	Sell	10,300 -3,000	-23%	-$488K	0.01%	755
2026 Q1	$2.3M	Sell	13,300 -11,072	-45%	-$2.03M	0.02%	593
2025 Q4	$4.43M	Buy	+24,372	New	+$4.22M	0.02%	526
2025 Q2	–	Sell	-4,846	Closed	-$862K	–	1291
2025 Q1	$862K	Buy	4,846 +1,946	+67%	+$358K	0.01%	857
2024 Q4	$543K	Buy	+2,900	New	+$592K	﹤0.01%	1084
2023 Q3	–	Sell	-3,777	Closed	-$649K	–	1613
2023 Q2	$649K	Sell	3,777 -13,480	-78%	-$2.3M	0.01%	1085
2023 Q1	$3.09M	Buy	17,257 +4,287	+33%	+$779K	0.03%	517
2022 Q4	$2.35M	Buy	+12,970	New	+$2.31M	0.02%	602
2016 Q2	–	Sell	-4,700	Closed	-$339K	–	43
2016 Q1	$339K	Buy	+4,700	New	+$304K	0.05%	21

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

Jefferies Financial Group's AVY Position: Q2 2026 in Review

Jefferies Financial Group reduced its Avery Dennison (AVY) stake by 23% in Q2 2026, selling an estimated $488K and leaving 10,300 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #755.

Jefferies Financial Group first reported a position in AVY in Q1 2016 and has held it in 9 quarters since. The position peaked at $4.43M in Q4 2025. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Jefferies Financial Group held 10,300 shares of Avery Dennison worth $1.67M as of Q2 2026.
Jefferies Financial Group sold 3,000 Avery Dennison shares in Q2 2026, an estimated $488K.
Avery Dennison made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #755 holding.
Jefferies Financial Group first reported a position in Avery Dennison in Q1 2016 and has held it in 9 quarters since.
Jefferies Financial Group's Avery Dennison position peaked at $4.43M in Q4 2025.
778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.