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OneFund LLC’s Avery Dennison AVY Stock Holding History

OneFund LLC’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 		$33.6K Sell
207
-4
-2% -$651 0.02% 454
2026
Q1 		$36.5K Sell
211
-22
-9% -$4.04K 0.02% 441
2025
Q4 		$42.4K Buy
233
+11
+5% +$1.9K 0.03% 412
2025
Q3 		$36K Buy
222
+10
+5% +$1.72K 0.02% 423
2025
Q2 		$37K Buy
+212
New +$37.2K 0.03% 415

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

OneFund LLC's AVY Position: Q2 2026 in Review

OneFund LLC reduced its Avery Dennison (AVY) stake by 1.9% in Q2 2026, selling an estimated $651 and leaving 207 shares worth $33.6K. The position accounts for 0.02% of the portfolio, ranked #454.

OneFund LLC first reported a position in AVY in Q2 2025 and has held it in 5 quarters since. The position peaked at $42.4K in Q4 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • OneFund LLC held 207 shares of Avery Dennison worth $33.6K as of Q2 2026.
  • OneFund LLC sold 4 Avery Dennison shares in Q2 2026, an estimated $651.
  • Avery Dennison made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #454 holding.
  • OneFund LLC first reported a position in Avery Dennison in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Avery Dennison position peaked at $42.4K in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.