Quadrant Capital Group’s Avery Dennison AVY Stock Holding History

Quadrant Capital Group’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 Q1	$523K	Buy	3,031 +61	+2%	+$11.2K	0.02%	881
2025 Q4	$540K	Buy	2,970 +1,548	+109%	+$268K	0.02%	876
2025 Q3	$231K	Sell	1,422 -1,173	-45%	-$202K	0.01%	1226
2025 Q2	$455K	Buy	2,595 +1,001	+63%	+$175K	0.02%	928
2025 Q1	$284K	Buy	1,594 +831	+109%	+$153K	0.01%	1126
2024 Q4	$143K	Buy	763 +8	+1%	+$1.63K	0.01%	856
2024 Q3	$167K	Sell	755 -20	-3%	-$4.32K	0.01%	796
2024 Q2	$169K	Buy	775 +69	+10%	+$15.3K	0.01%	734
2024 Q1	$158K	Buy	706 +4	+0.6%	+$830	0.01%	761
2023 Q4	$142K	Buy	702 +1	+0.1%	+$187	0.01%	793
2023 Q3	$128K	Buy	701 +8	+1%	+$1.45K	0.01%	740
2023 Q2	$119K	Sell	693 -112	-14%	-$19.1K	0.01%	767
2023 Q1	$144K	Sell	805 -70	-8%	-$12.7K	0.02%	645
2022 Q4	$158K	Buy	875 +203	+30%	+$36.2K	0.02%	559
2022 Q3	$109K	Buy	672 +19	+3%	+$3.45K	0.01%	651
2022 Q2	$106K	Buy	653 +98	+18%	+$16.7K	0.01%	619
2022 Q1	$96K	Buy	555 +34	+7%	+$6.32K	0.01%	679
2021 Q4	$113K	Buy	521 +432	+485%	+$92.4K	0.01%	612
2021 Q3	$18K	Buy	89 +6	+7%	+$1.29K	﹤0.01%	1279
2021 Q2	$17K	Buy	83 +7	+9%	+$1.47K	﹤0.01%	1277
2021 Q1	$14K	Hold	76	–	–	﹤0.01%	1331
2020 Q4	$12K	Buy	76 +10	+15%	+$1.45K	﹤0.01%	1291
2020 Q3	$8K	Hold	66	–	–	﹤0.01%	1305
2020 Q2	$8K	Sell	66 -24	-27%	-$2.64K	﹤0.01%	1408
2020 Q1	$9K	Buy	90 +50	+125%	+$6.13K	﹤0.01%	1460
2019 Q4	$4K	Buy	40 +31	+344%	+$3.91K	﹤0.01%	2102
2019 Q3	$0	Hold	9	–	–	﹤0.01%	2292
2019 Q2	$0	Hold	9	–	–	﹤0.01%	2314
2019 Q1	$0	Sell	9 -31	-78%	-$3.2K	﹤0.01%	2265
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	1852
2018 Q3	$3K	Hold	40	–	–	﹤0.01%	1691
2018 Q2	$3K	Hold	40	–	–	﹤0.01%	1702
2018 Q1	$3K	Buy	40 +9	+29%	+$1.04K	﹤0.01%	1679
2017 Q4	$3K	Hold	31	–	–	﹤0.01%	1625
2017 Q3	$3K	Hold	31	–	–	﹤0.01%	1618
2017 Q2	$0	Hold	31	–	–	﹤0.01%	1863
2017 Q1	$2K	Hold	31	–	–	﹤0.01%	1567
2016 Q4	$2K	Hold	31	–	–	﹤0.01%	1466
2016 Q3	$2K	Hold	31	–	–	﹤0.01%	1455
2016 Q2	$2K	Hold	31	–	–	﹤0.01%	1425
2016 Q1	$2K	Hold	31	–	–	﹤0.01%	1341
2015 Q4	$1K	Hold	31	–	–	﹤0.01%	1418
2015 Q3	$1K	Hold	31	–	–	﹤0.01%	1044
2015 Q2	$1K	Buy	+31	New	+$1.8K	﹤0.01%	1027

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quadrant Capital Group's AVY Position: Q1 2026 in Review

Quadrant Capital Group increased its Avery Dennison (AVY) stake by 2.1% in Q1 2026, buying an estimated $11.2K and bringing the position to 3,031 shares worth $523K. The position accounts for 0.02% of the portfolio, ranked #881.

Quadrant Capital Group first reported a position in AVY in Q2 2015 and has held it in 44 quarters since. The position peaked at $540K in Q4 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Quadrant Capital Group held 3,031 shares of Avery Dennison worth $523K as of Q1 2026.
Quadrant Capital Group bought 61 Avery Dennison shares in Q1 2026, an estimated $11.2K.
Avery Dennison made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #881 holding.
Quadrant Capital Group first reported a position in Avery Dennison in Q2 2015 and has held it in 44 quarters since.
Quadrant Capital Group's Avery Dennison position peaked at $540K in Q4 2025.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.