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Kennedy Capital Management’s Avery Dennison AVY Stock Holding History

Kennedy Capital Management’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 		$16.3M Sell
100,323
-197
-0.2% -$32.1K 0.29% 108
2026
Q1 		$17.4M Sell
100,520
-478
-0.5% -$87.8K 0.37% 80
2025
Q4 		$18.4M Buy
100,998
+6,880
+7% +$1.19M 0.39% 76
2025
Q3 		$15.3M Sell
94,118
-5,218
-5% -$899K 0.34% 89
2025
Q2 		$17.4M Sell
99,336
-5,675
-5% -$995K 0.42% 57
2025
Q1 		$18.7M Buy
105,011
+41,078
+64% +$7.56M 0.45% 46
2024
Q4 		$12M Sell
63,933
-2,133
-3% -$435K 0.27% 103
2024
Q3 		$14.6M Sell
66,066
-5,155
-7% -$1.11M 0.32% 78
2024
Q2 		$15.6M Buy
71,221
+9,725
+16% +$2.16M 0.33% 76
2024
Q1 		$13.7M Sell
61,496
-3,088
-5% -$640K 0.28% 105
2023
Q4 		$13.1M Buy
64,584
+8,716
+16% +$1.63M 0.29% 102
2023
Q3 		$10.2M Buy
55,868
+7,341
+15% +$1.33M 0.25% 127
2023
Q2 		$8.34M Buy
48,527
+24,447
+102% +$4.18M 0.19% 198
2023
Q1 		$4.31M Buy
24,080
+576
+2% +$105K 0.13% 284
2022
Q4 		$4.25M Buy
23,504
+7,155
+44% +$1.27M 0.12% 302
2022
Q3 		$2.66M Buy
16,349
+322
+2% +$58.4K 0.08% 377
2022
Q2 		$2.59M Sell
16,027
-423
-3% -$72.3K 0.07% 388
2022
Q1 		$2.86M Buy
16,450
+74
+0.5% +$13.8K 0.07% 396
2021
Q4 		$3.55M Sell
16,376
-590
-3% -$126K 0.07% 394
2021
Q3 		$3.52M Sell
16,966
-1,035
-6% -$222K 0.08% 408
2021
Q2 		$3.79M Sell
18,001
-528
-3% -$111K 0.08% 407
2021
Q1 		$3.4M Sell
18,529
-390
-2% -$66.6K 0.07% 445
2020
Q4 		$2.94M Sell
18,919
-14,161
-43% -$2.05M 0.07% 449
2020
Q3 		$4.23M Sell
33,080
-783
-2% -$92.4K 0.12% 336
2020
Q2 		$3.86M Sell
33,863
-1,334
-4% -$147K 0.11% 350
2020
Q1 		$3.59M Buy
+35,197
New +$4.31M 0.13% 293

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 $3.37T AUM 44.26% 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

Kennedy Capital Management's AVY Position: Q2 2026 in Review

Kennedy Capital Management reduced its Avery Dennison (AVY) stake by 0.2% in Q2 2026, selling an estimated $32.1K and leaving 100,323 shares worth $16.3M. The position accounts for 0.29% of the portfolio, ranked #108.

Kennedy Capital Management first reported a position in AVY in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.7M in Q1 2025. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Kennedy Capital Management held 100,323 shares of Avery Dennison worth $16.3M as of Q2 2026.
  • Kennedy Capital Management sold 197 Avery Dennison shares in Q2 2026, an estimated $32.1K.
  • Avery Dennison made up 0.29% of Kennedy Capital Management's portfolio in Q2 2026, its #108 holding.
  • Kennedy Capital Management first reported a position in Avery Dennison in Q1 2020 and has held it in 26 quarters since.
  • Kennedy Capital Management's Avery Dennison position peaked at $18.7M in Q1 2025.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.