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London & Capital Asset Management’s Avery Dennison AVY Stock Holding History

London & Capital Asset 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 		$328K Buy
2,020
+220
+12% +$35.8K ﹤0.01% 174
2026
Q1 		$311K Hold
1,800
– – ﹤0.01% 194
2025
Q4 		$328K Buy
+1,800
New +$311K ﹤0.01% 200

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

London & Capital Asset Management's AVY Position: Q2 2026 in Review

London & Capital Asset Management increased its Avery Dennison (AVY) stake by 12% in Q2 2026, buying an estimated $35.8K and bringing the position to 2,020 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #174.

London & Capital Asset Management first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • London & Capital Asset Management held 2,020 shares of Avery Dennison worth $328K as of Q2 2026.
  • London & Capital Asset Management bought 220 Avery Dennison shares in Q2 2026, an estimated $35.8K.
  • Avery Dennison made up ﹤0.01% of London & Capital Asset Management's portfolio in Q2 2026, its #174 holding.
  • London & Capital Asset Management first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.