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Qsemble Capital Management’s Avery Dennison AVY Stock Holding History

Qsemble 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
2025
Q2 		– Sell
-5,760
Closed -$1.03M – 438
2025
Q1 		$1.03M Buy
5,760
+2,796
+94% +$514K 0.11% 220
2024
Q4 		$555K Sell
2,964
-1,842
-38% -$376K 0.07% 279
2024
Q3 		$1.06M Buy
4,806
+462
+11% +$99.8K 0.2% 172
2024
Q2 		$950K Buy
+4,344
New +$964K 0.18% 185

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qsemble Capital Management's AVY Position: Q2 2025 in Review

Qsemble Capital Management sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 5,760 shares — an estimated $1.03M sold.

Qsemble Capital Management first reported a position in AVY in Q2 2024 and held it in 4 quarters. The position peaked at $1.06M in Q3 2024. 767 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • Qsemble Capital Management reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 5,760 Avery Dennison shares in Q2 2025, an estimated $1.03M.
  • Qsemble Capital Management first reported a position in Avery Dennison in Q2 2024 and held it in 4 quarters.
  • Qsemble Capital Management's Avery Dennison position peaked at $1.06M in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.