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Penserra Capital Management’s Avery Dennison AVY Stock Holding History

Penserra 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
Q2 		$1.57M Buy
9,692
+2,503
+35% +$408K 0.01% 405
2026
Q1 		$1.24M Buy
7,189
+7,183
+119,717% +$1.32M 0.01% 418
2025
Q4 		$1K Hold
6
– – ﹤0.01% 1007
2025
Q3 		$0 Buy
6
+3
+100% +$517 ﹤0.01% 1027
2025
Q2 		$0 Sell
3
-4,382
-100% -$768K ﹤0.01% 1030
2025
Q1 		$779K Buy
4,385
+4,181
+2,050% +$769K 0.01% 510
2024
Q4 		$38K Buy
204
+198
+3,300% +$40.4K ﹤0.01% 960
2024
Q3 		$1K Hold
6
– – ﹤0.01% 1051
2024
Q2 		$1K Hold
6
– – ﹤0.01% 1206
2024
Q1 		$1K Sell
6
-367
-98% -$76.1K ﹤0.01% 1177
2023
Q4 		$75K Sell
373
-79
-17% -$14.8K ﹤0.01% 936
2023
Q3 		$82K Sell
452
-71
-14% -$12.9K ﹤0.01% 934
2023
Q2 		$89K Buy
523
+521
+26,050% +$89.1K ﹤0.01% 962
2023
Q1 		$0 Buy
+2
New +$363 ﹤0.01% 1109
2021
Q2 		– Sell
-12,905
Closed -$2.37M – 1340
2021
Q1 		$2.37M Buy
+12,905
New +$2.2M 0.04% 301
2019
Q4 		– Sell
-48
Closed -$5K – 881
2019
Q3 		$5K Sell
48
-112
-70% -$12.8K ﹤0.01% 827
2019
Q2 		$18K Sell
160
-210
-57% -$23K ﹤0.01% 767
2019
Q1 		$41K Sell
370
-80
-18% -$8.26K ﹤0.01% 556
2018
Q4 		$40K Buy
+450
New +$42.4K ﹤0.01% 451
2018
Q2 		– Sell
-333
Closed -$35K – 542
2018
Q1 		$35K Sell
333
-47,814
-99% -$5.54M ﹤0.01% 425
2017
Q4 		$5.53M Buy
+48,147
New +$5.2M 0.73% 53
2017
Q1 		– Sell
-289
Closed -$20K – 574
2016
Q4 		$20K Buy
289
+39
+16% +$2.83K ﹤0.01% 609
2016
Q3 		$19K Buy
250
+100
+67% +$7.64K ﹤0.01% 516
2016
Q2 		$11K Buy
150
+59
+65% +$4.38K ﹤0.01% 565
2016
Q1 		$6K Buy
+91
New +$5.89K ﹤0.01% 584

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

Penserra Capital Management's AVY Position: Q2 2026 in Review

Penserra Capital Management increased its Avery Dennison (AVY) stake by 35% in Q2 2026, buying an estimated $408K and bringing the position to 9,692 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #405.

Penserra Capital Management first reported a position in AVY in Q1 2016 and has held it in 25 quarters since. The position peaked at $5.53M in Q4 2017. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Penserra Capital Management held 9,692 shares of Avery Dennison worth $1.57M as of Q2 2026.
  • Penserra Capital Management bought 2,503 Avery Dennison shares in Q2 2026, an estimated $408K.
  • Avery Dennison made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #405 holding.
  • Penserra Capital Management first reported a position in Avery Dennison in Q1 2016 and has held it in 25 quarters since.
  • Penserra Capital Management's Avery Dennison position peaked at $5.53M in Q4 2017.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.