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MV Capital Management’s Avery Dennison AVY Stock Holding History

MV 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
Q1 		$7.43K Buy
43
+2
+5% +$367 ﹤0.01% 565
2025
Q4 		$7.46K Hold
41
– – ﹤0.01% 564
2025
Q3 		$6.65K Sell
41
-25
-38% -$4.31K ﹤0.01% 576
2025
Q2 		$11.6K Buy
66
+12
+22% +$2.1K ﹤0.01% 504
2025
Q1 		$9.61K Sell
54
-2
-4% -$368 ﹤0.01% 520
2024
Q4 		$10.5K Hold
56
– – ﹤0.01% 513
2024
Q3 		$12.4K Sell
56
-2
-3% -$432 ﹤0.01% 504
2024
Q2 		$12.7K Buy
58
+2
+4% +$444 ﹤0.01% 493
2024
Q1 		$12.5K Hold
56
– – ﹤0.01% 495
2023
Q4 		$11.3K Buy
56
+3
+6% +$560 ﹤0.01% 505
2023
Q3 		$9.68K Hold
53
– – ﹤0.01% 506
2023
Q2 		$9.11K Hold
53
– – ﹤0.01% 529
2023
Q1 		$9.48K Buy
53
+1
+2% +$182 ﹤0.01% 518
2022
Q4 		$9.41K Sell
52
-3
-5% -$535 ﹤0.01% 467
2022
Q3 		$9K Buy
55
+5
+10% +$907 ﹤0.01% 468
2022
Q2 		$8K Buy
50
+15
+43% +$2.56K ﹤0.01% 473
2022
Q1 		$6K Buy
35
+20
+133% +$3.72K ﹤0.01% 562
2021
Q4 		$3K Buy
15
+8
+114% +$1.71K ﹤0.01% 631
2021
Q3 		$1K Buy
7
+3
+75% +$644 ﹤0.01% 684
2021
Q2 		$1K Buy
+4
New +$840 ﹤0.01% 652
2017
Q3 		– Sell
-28
Closed -$2K – 359
2017
Q2 		$2K Sell
28
-33
-54% -$2.76K ﹤0.01% 332
2017
Q1 		$5K Sell
61
-27
-31% -$2.1K ﹤0.01% 281
2016
Q4 		$6K Hold
88
– – ﹤0.01% 268
2016
Q3 		$7K Hold
88
– – ﹤0.01% 251
2016
Q2 		$7K Buy
+88
New +$6.54K ﹤0.01% 247
2015
Q1 		– Sell
-23
Closed -$1K – 430
2014
Q4 		$1K Buy
+23
New +$1.09K ﹤0.01% 513

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

MV Capital Management's AVY Position: Q1 2026 in Review

MV Capital Management increased its Avery Dennison (AVY) stake by 4.9% in Q1 2026, buying an estimated $367 and bringing the position to 43 shares worth $7.43K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

MV Capital Management first reported a position in AVY in Q4 2014 and has held it in 26 quarters since. The position peaked at $12.7K in Q2 2024. 789 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • MV Capital Management held 43 shares of Avery Dennison worth $7.43K as of Q1 2026.
  • MV Capital Management bought 2 Avery Dennison shares in Q1 2026, an estimated $367.
  • Avery Dennison made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #565 holding.
  • MV Capital Management first reported a position in Avery Dennison in Q4 2014 and has held it in 26 quarters since.
  • MV Capital Management's Avery Dennison position peaked at $12.7K in Q2 2024.
  • 789 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.