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Picton Mahoney Asset Management’s Avery Dennison AVY Stock Holding History

Picton Mahoney Asset 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 		$1.24M Sell
7,613
-2,422
-24% -$394K 0.01% 655
2026
Q1 		$1.73M Buy
10,035
+825
+9% +$151K 0.01% 542
2025
Q4 		$1.68M Buy
+9,210
New +$1.59M 0.01% 462
2016
Q4 		– Sell
-1,100
Closed -$86K – 193
2016
Q3 		$86K Sell
1,100
-200
-15% -$15.3K 0.01% 225
2016
Q2 		$97K Hold
1,300
– – 0.01% 239
2016
Q1 		$94K Sell
1,300
-100
-7% -$6.47K 0.01% 247
2015
Q4 		$88K Hold
1,400
– – 0.01% 262
2015
Q3 		$79K Hold
1,400
– – ﹤0.01% 261
2015
Q2 		$85K Hold
1,400
– – ﹤0.01% 267
2015
Q1 		$74K Buy
1,400
+300
+27% +$15.9K ﹤0.01% 271
2014
Q4 		$57K Sell
1,100
-200
-15% -$9.5K ﹤0.01% 267
2014
Q3 		$58K Sell
1,300
-800
-38% -$38.9K ﹤0.01% 257
2014
Q2 		$108K Hold
2,100
– – 0.01% 266
2014
Q1 		$106K Buy
+2,100
New +$105K 0.01% 306

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 $3.38T AUM 44.17% 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

Picton Mahoney Asset Management's AVY Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Avery Dennison (AVY) stake by 24% in Q2 2026, selling an estimated $394K and leaving 7,613 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #655.

Picton Mahoney Asset Management first reported a position in AVY in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.73M in Q1 2026. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Picton Mahoney Asset Management held 7,613 shares of Avery Dennison worth $1.24M as of Q2 2026.
  • Picton Mahoney Asset Management sold 2,422 Avery Dennison shares in Q2 2026, an estimated $394K.
  • Avery Dennison made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #655 holding.
  • Picton Mahoney Asset Management first reported a position in Avery Dennison in Q1 2014 and has held it in 14 quarters since.
  • Picton Mahoney Asset Management's Avery Dennison position peaked at $1.73M in Q1 2026.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.