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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
Q1 		$1.73M Hold
10,000
– – 0.01% 690
2025
Q4 		$1.82M Buy
+10,000
New +$1.73M 0.01% 850

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

Jefferies Financial Group's AVY Position: Q1 2026 in Review

Jefferies Financial Group reduced its Avery Dennison (AVY) stake by 45% in Q1 2026, selling an estimated $2.03M and leaving 13,300 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #593.

Jefferies Financial Group first reported a position in AVY in Q1 2016 and has held it in 8 quarters since. The position peaked at $4.43M in Q4 2025. 789 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Jefferies Financial Group held 13,300 shares of Avery Dennison worth $2.3M as of Q1 2026.
  • Jefferies Financial Group sold 11,072 Avery Dennison shares in Q1 2026, an estimated $2.03M.
  • Avery Dennison made up 0.02% of Jefferies Financial Group's portfolio in Q1 2026, its #593 holding.
  • Jefferies Financial Group first reported a position in Avery Dennison in Q1 2016 and has held it in 8 quarters since.
  • Jefferies Financial Group's Avery Dennison position peaked at $4.43M in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.