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Optas LLC’s Avery Dennison AVY Stock Holding History

Optas 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 		– Sell
-1,266
Closed -$219K – 500
2026
Q1 		$219K Sell
1,266
-140
-10% -$25.7K 0.03% 418
2025
Q4 		$256K Buy
+1,406
New +$243K 0.04% 352

Other funds holding AVY

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Optas LLC's AVY Position: Q2 2026 in Review

Optas LLC sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,266 shares — an estimated $219K sold.

Optas LLC first reported a position in AVY in Q4 2025 and held it in 2 quarters. The position peaked at $256K in Q4 2025. 155 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Optas LLC reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Optas LLC sold 1,266 Avery Dennison shares in Q2 2026, an estimated $219K.
  • Optas LLC first reported a position in Avery Dennison in Q4 2025 and held it in 2 quarters.
  • Optas LLC's Avery Dennison position peaked at $256K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.