QCM
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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
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 $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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantinno Capital Management's AVY Position: Q1 2026 in Review

Quantinno Capital Management increased its Avery Dennison (AVY) stake by 13% in Q1 2026, buying an estimated $6.6M and bringing the position to 306,826 shares worth $53M. The position accounts for 0.09% of the portfolio, ranked #257.

Quantinno Capital Management first reported a position in AVY in Q4 2018 and has held it in 23 quarters since. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Quantinno Capital Management held 306,826 shares of Avery Dennison worth $53M as of Q1 2026.
  • Quantinno Capital Management bought 35,924 Avery Dennison shares in Q1 2026, an estimated $6.6M.
  • Avery Dennison made up 0.09% of Quantinno Capital Management's portfolio in Q1 2026, its #257 holding.
  • Quantinno Capital Management first reported a position in Avery Dennison in Q4 2018 and has held it in 23 quarters since.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.