Qube Research & Technologies (QRT)’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.3M | Sell |
192,581
-70,078
| -27% | -$12.9M | 0.04% | 602 |
|
|
2025
Q4 | $47.8M | Sell |
262,659
-382,029
| -59% | -$66.1M | 0.05% | 516 |
|
|
2025
Q3 | $105M | Buy |
644,688
+83,825
| +15% | +$14.4M | 0.11% | 230 |
|
|
2025
Q2 | $98.4M | Sell |
560,863
-121,723
| -18% | -$21.3M | 0.1% | 259 |
|
|
2025
Q1 | $121M | Buy |
682,586
+147,834
| +28% | +$27.2M | 0.14% | 179 |
|
|
2024
Q4 | $100M | Buy |
534,752
+58,643
| +12% | +$12M | 0.13% | 184 |
|
|
2024
Q3 | $105M | Buy |
476,109
+230,763
| +94% | +$49.8M | 0.15% | 141 |
|
|
2024
Q2 | $53.6M | Buy |
245,346
+69,096
| +39% | +$15.3M | 0.08% | 273 |
|
|
2024
Q1 | $39.3M | Buy |
176,250
+164,515
| +1,402% | +$34.1M | 0.06% | 373 |
|
|
2023
Q4 | $2.37M | Buy |
+11,735
| New | +$2.19M | ﹤0.01% | 1436 |
|
|
2023
Q3 | – | Sell |
-2,505
| Closed | -$430K | – | 4083 |
|
|
2023
Q2 | $430K | Sell |
2,505
-24,644
| -91% | -$4.21M | ﹤0.01% | 1551 |
|
|
2023
Q1 | $4.86M | Sell |
27,149
-606
| -2% | -$110K | 0.02% | 679 |
|
|
2022
Q4 | $5.02M | Sell |
27,755
-18,431
| -40% | -$3.28M | 0.03% | 662 |
|
|
2022
Q3 | $7.51M | Buy |
+46,186
| New | +$8.38M | 0.04% | 491 |
|
|
2022
Q2 | – | Sell |
-1,840
| Closed | -$320K | – | 2485 |
|
|
2022
Q1 | $320K | Sell |
1,840
-78,401
| -98% | -$14.6M | ﹤0.01% | 1754 |
|
|
2021
Q4 | $17.4M | Buy |
80,241
+72,165
| +894% | +$15.4M | 0.13% | 185 |
|
|
2021
Q3 | $1.67M | Sell |
8,076
-32,662
| -80% | -$7.01M | 0.02% | 741 |
|
|
2021
Q2 | $8.56M | Buy |
40,738
+38,525
| +1,741% | +$8.09M | 0.1% | 242 |
|
|
2021
Q1 | $406K | Sell |
2,213
-1,555
| -41% | -$265K | 0.01% | 1299 |
|
|
2020
Q4 | $584K | Buy |
+3,768
| New | +$545K | 0.01% | 1059 |
|
|
2020
Q3 | – | Sell |
-68,856
| Closed | -$7.86M | – | 1675 |
|
|
2020
Q2 | $7.86M | Buy |
68,856
+55,340
| +409% | +$6.08M | 0.12% | 218 |
|
|
2020
Q1 | $1.38M | Sell |
13,516
-2,699
| -17% | -$331K | 0.06% | 301 |
|
|
2019
Q4 | $2.12M | Buy |
16,215
+14,047
| +648% | +$1.77M | 0.07% | 345 |
|
|
2019
Q3 | $246K | Buy |
+2,168
| New | +$247K | 0.16% | 193 |
|
|
2019
Q2 | – | Sell |
-3,652
| Closed | -$413K | – | 406 |
|
|
2019
Q1 | $413K | Buy |
+3,652
| New | +$377K | 0.05% | 347 |
|
|
2018
Q4 | – | Sell |
-1,722
| Closed | -$187K | – | 339 |
|
|
2018
Q3 | $187K | Buy |
1,722
+1,717
| +34,340% | +$185K | 0.02% | 529 |
|
|
2018
Q2 | $1K | Buy |
+5
| New | +$529 | ﹤0.01% | 817 |
|
Other funds holding AVY
VCM
VPM
Qube Research & Technologies (QRT)'s AVY Position: Q1 2026 in Review
Qube Research & Technologies (QRT) reduced its Avery Dennison (AVY) stake by 27% in Q1 2026, selling an estimated $12.9M and leaving 192,581 shares worth $33.3M. The position accounts for 0.04% of the portfolio, ranked #602.
Qube Research & Technologies (QRT) first reported a position in AVY in Q2 2018 and has held it in 27 quarters since. The position peaked at $121M in Q1 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Qube Research & Technologies (QRT) held 192,581 shares of Avery Dennison worth $33.3M as of Q1 2026.
- Qube Research & Technologies (QRT) sold 70,078 Avery Dennison shares in Q1 2026, an estimated $12.9M.
- Avery Dennison made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #602 holding.
- Qube Research & Technologies (QRT) first reported a position in Avery Dennison in Q2 2018 and has held it in 27 quarters since.
- Qube Research & Technologies (QRT)'s Avery Dennison position peaked at $121M in Q1 2025.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.