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Quantinno Capital Management’s Avery Dennison AVY Stock Holding History

Quantinno 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 		$47.5M Sell
292,666
-14,160
-5% -$2.31M 0.06% 414
2026
Q1 		$53M Buy
306,826
+35,924
+13% +$6.6M 0.09% 257
2025
Q4 		$49.3M Buy
270,902
+179,123
+195% +$31M 0.1% 203
2025
Q3 		$14.9M Sell
91,779
-58,481
-39% -$10.1M 0.04% 502
2025
Q2 		$26.4M Buy
150,260
+57,777
+62% +$10.1M 0.11% 185
2025
Q1 		$16.5M Buy
92,483
+58,360
+171% +$10.7M 0.11% 199
2024
Q4 		$6.39M Buy
34,123
+12,442
+57% +$2.54M 0.06% 382
2024
Q3 		$4.79M Buy
21,681
+3,319
+18% +$717K 0.06% 384
2024
Q2 		$4.01M Buy
18,362
+8,459
+85% +$1.88M 0.07% 311
2024
Q1 		$2.21M Buy
9,903
+1,728
+21% +$358K 0.05% 486
2023
Q4 		$1.65M Buy
8,175
+1,290
+19% +$241K 0.06% 450
2023
Q3 		$1.26M Buy
6,885
+370
+6% +$67K 0.06% 454
2023
Q2 		$1.12M Sell
6,515
-2,042
-24% -$349K 0.06% 397
2023
Q1 		$1.53M Sell
8,557
-3,246
-28% -$590K 0.1% 261
2022
Q4 		$2.14M Sell
11,803
-4,948
-30% -$882K 0.16% 173
2022
Q3 		$2.73M Buy
16,751
+10,964
+189% +$1.99M 0.35% 40
2022
Q2 		$937K Buy
5,787
+671
+13% +$115K 0.14% 195
2022
Q1 		$890K Buy
5,116
+92
+2% +$17.1K 0.14% 190
2021
Q4 		$1.09M Buy
+5,024
New +$1.07M 0.2% 124
2020
Q1 		– Sell
-4,003
Closed -$524K – 373
2019
Q4 		$524K Sell
4,003
-507
-11% -$64K 0.33% 90
2019
Q3 		$512K Hold
4,510
– – 0.34% 79
2019
Q2 		$522K Sell
4,510
-1,270
-22% -$139K 0.31% 96
2019
Q1 		$653K Hold
5,780
– – 0.42% 52
2018
Q4 		$519K Buy
+5,780
New +$544K 0.42% 55

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

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

Quantinno Capital Management reduced its Avery Dennison (AVY) stake by 4.6% in Q2 2026, selling an estimated $2.31M and leaving 292,666 shares worth $47.5M. The position accounts for 0.06% of the portfolio, ranked #414.

Quantinno Capital Management first reported a position in AVY in Q4 2018 and has held it in 24 quarters since. The position peaked at $53M in Q1 2026. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Quantinno Capital Management held 292,666 shares of Avery Dennison worth $47.5M as of Q2 2026.
  • Quantinno Capital Management sold 14,160 Avery Dennison shares in Q2 2026, an estimated $2.31M.
  • Avery Dennison made up 0.06% of Quantinno Capital Management's portfolio in Q2 2026, its #414 holding.
  • Quantinno Capital Management first reported a position in Avery Dennison in Q4 2018 and has held it in 24 quarters since.
  • Quantinno Capital Management's Avery Dennison position peaked at $53M in Q1 2026.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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