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QRG Capital Management’s Avery Dennison AVY Stock Holding History

QRG 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 		$412K Sell
2,536
-145
-5% -$23.6K ﹤0.01% 918
2026
Q1 		$463K Sell
2,681
-46
-2% -$8.45K ﹤0.01% 809
2025
Q4 		$496K Sell
2,727
-265
-9% -$45.8K 0.01% 764
2025
Q3 		$485K Sell
2,992
-1,347
-31% -$232K 0.01% 734
2025
Q2 		$761K Sell
4,339
-817
-16% -$143K 0.01% 681
2025
Q1 		$918K Sell
5,156
-92
-2% -$16.9K 0.01% 608
2024
Q4 		$982K Buy
5,248
+5
+0.1% +$1.02K 0.01% 594
2024
Q3 		$1.16M Buy
5,243
+92
+2% +$19.9K 0.01% 554
2024
Q2 		$1.13M Buy
5,151
+568
+12% +$126K 0.01% 533
2024
Q1 		$1.02M Buy
4,583
+901
+24% +$187K 0.01% 550
2023
Q4 		$744K Buy
3,682
+864
+31% +$161K 0.01% 609
2023
Q3 		$515K Buy
+2,818
New +$510K 0.01% 656

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

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

QRG Capital Management reduced its Avery Dennison (AVY) stake by 5.4% in Q2 2026, selling an estimated $23.6K and leaving 2,536 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

QRG Capital Management first reported a position in AVY in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.16M in Q3 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • QRG Capital Management held 2,536 shares of Avery Dennison worth $412K as of Q2 2026.
  • QRG Capital Management sold 145 Avery Dennison shares in Q2 2026, an estimated $23.6K.
  • Avery Dennison made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #918 holding.
  • QRG Capital Management first reported a position in Avery Dennison in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Avery Dennison position peaked at $1.16M in Q3 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.