QC
AVY icon

Quent Capital’s Avery Dennison AVY Stock Holding History

Quent Capital’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 		$37K Sell
228
-21
-8% -$3.42K ﹤0.01% 895
2026
Q1 		$42.9K Sell
249
-13
-5% -$2.39K ﹤0.01% 766
2025
Q4 		$47.7K Sell
262
-8
-3% -$1.38K ﹤0.01% 760
2025
Q3 		$43.7K Buy
+270
New +$46.5K ﹤0.01% 640
2025
Q2 		– Sell
-198
Closed -$35.3K – 360
2025
Q1 		$35.3K Sell
198
-9
-4% -$1.66K ﹤0.01% 640
2024
Q4 		$38.7K Sell
207
-36
-15% -$7.35K ﹤0.01% 645
2024
Q3 		$53.6K Hold
243
– – 0.01% 659
2024
Q2 		$53K Buy
243
+8
+3% +$1.78K 0.01% 631
2024
Q1 		$52.6K Buy
235
+8
+4% +$1.66K 0.01% 652
2023
Q4 		$45.8K Buy
227
+18
+9% +$3.36K 0.01% 637
2023
Q3 		$38.1K Buy
209
+1
+0.5% +$181 0.01% 653
2023
Q2 		$35.8K Hold
208
– – 0.01% 674
2023
Q1 		$37.2K Sell
208
-31
-13% -$5.63K 0.01% 662
2022
Q4 		$43.4K Sell
239
-26
-10% -$4.63K 0.01% 619
2022
Q3 		$43K Sell
265
-1
-0.4% -$181 0.01% 578
2022
Q2 		$43K Sell
266
-40
-13% -$6.83K 0.01% 552
2022
Q1 		$53K Buy
306
+174
+132% +$32.3K 0.01% 573
2021
Q4 		$29K Buy
+132
New +$28.2K 0.01% 652

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

Quent Capital's AVY Position: Q2 2026 in Review

Quent Capital reduced its Avery Dennison (AVY) stake by 8.4% in Q2 2026, selling an estimated $3.42K and leaving 228 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Quent Capital first reported a position in AVY in Q4 2021 and has held it in 18 quarters since. The position peaked at $53.6K in Q3 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Quent Capital held 228 shares of Avery Dennison worth $37K as of Q2 2026.
  • Quent Capital sold 21 Avery Dennison shares in Q2 2026, an estimated $3.42K.
  • Avery Dennison made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #895 holding.
  • Quent Capital first reported a position in Avery Dennison in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Avery Dennison position peaked at $53.6K in Q3 2024.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.