MV Capital Management
AVY icon

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
Q3 		$854 Buy
5
+1
+25% +$170 ﹤0.01% 942
2026
Q2 		$650 Sell
4
-39
-91% -$6.35K ﹤0.01% 988
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 		$9.6K 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 		$9.7K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

MV Capital Management's AVY Position: Q3 2026 in Review

MV Capital Management increased its Avery Dennison (AVY) stake by 25% in Q3 2026, buying an estimated $170 and bringing the position to 5 shares worth $854. The position accounts for ﹤0.01% of the portfolio, ranked #942.

MV Capital Management first reported a position in AVY in Q4 2014 and has held it in 28 quarters since. The position peaked at $12.7K in Q2 2024. 464 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • MV Capital Management held 5 shares of Avery Dennison worth $854 as of Q3 2026.
  • MV Capital Management bought 1 Avery Dennison share in Q3 2026, an estimated $170.
  • Avery Dennison made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #942 holding.
  • MV Capital Management first reported a position in Avery Dennison in Q4 2014 and has held it in 28 quarters since.
  • MV Capital Management's Avery Dennison position peaked at $12.7K in Q2 2024.
  • 464 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.