Optiver Holding
AVY icon

Optiver Holding’s Avery Dennison AVY Stock Holding History

Optiver Holding’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 		$4.22K Sell
26
-292
-92% -$47.5K ﹤0.01% 2049
2026
Q1 		$54.9K Buy
318
+258
+430% +$47.4K ﹤0.01% 950
2025
Q4 		$10.9K Buy
+60
New +$10.4K ﹤0.01% 1127
2025
Q2 		– Sell
-11,428
Closed -$2.03M – 1463
2025
Q1 		$2.03M Buy
+11,428
New +$2.1M ﹤0.01% 259
2024
Q2 		– Sell
-1
Closed -$223 – 898
2024
Q1 		$223 Buy
+1
New +$207 ﹤0.01% 666
2022
Q2 		– Sell
-128
Closed -$22K – 369
2022
Q1 		$22K Buy
128
+80
+167% +$14.9K ﹤0.01% 371
2021
Q4 		$10K Hold
48
– – ﹤0.01% 699
2021
Q3 		$10K Buy
+48
New +$10.3K ﹤0.01% 563

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

Optiver Holding's AVY Position: Q2 2026 in Review

Optiver Holding reduced its Avery Dennison (AVY) stake by 92% in Q2 2026, selling an estimated $47.5K and leaving 26 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Optiver Holding first reported a position in AVY in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.03M in Q1 2025. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Optiver Holding held 26 shares of Avery Dennison worth $4.22K as of Q2 2026.
  • Optiver Holding sold 292 Avery Dennison shares in Q2 2026, an estimated $47.5K.
  • Avery Dennison made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2049 holding.
  • Optiver Holding first reported a position in Avery Dennison in Q3 2021 and has held it in 8 quarters since.
  • Optiver Holding's Avery Dennison position peaked at $2.03M in Q1 2025.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.