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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
Q2 		– Sell
-10,000
Closed -$1.73M – 1660
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
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. 783 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.
  • 783 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.