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Lighthouse Investment Partners’s Avery Dennison AVY Stock Holding History

Lighthouse Investment Partners’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
-24,208
Closed -$4.18M – 730
2026
Q1 		$4.18M Sell
24,208
-24
-0.1% -$4.41K 0.15% 217
2025
Q4 		$4.41M Buy
24,232
+21,092
+672% +$3.65M 0.13% 215
2025
Q3 		$509K Buy
+3,140
New +$541K 0.02% 517
2024
Q3 		– Sell
-2,313
Closed -$506K – 434
2024
Q2 		$506K Buy
+2,313
New +$513K 0.02% 332

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

Lighthouse Investment Partners's AVY Position: Q2 2026 in Review

Lighthouse Investment Partners sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 24,208 shares — an estimated $4.18M sold.

Lighthouse Investment Partners first reported a position in AVY in Q2 2024 and held it in 4 quarters. The position peaked at $4.41M in Q4 2025. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Lighthouse Investment Partners reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 24,208 Avery Dennison shares in Q2 2026, an estimated $4.18M.
  • Lighthouse Investment Partners first reported a position in Avery Dennison in Q2 2024 and held it in 4 quarters.
  • Lighthouse Investment Partners's Avery Dennison position peaked at $4.41M in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.