Rafferty Asset Management
AVY icon

Rafferty Asset Management’s Avery Dennison AVY Stock Holding History

Rafferty Asset 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 		$1.11M Buy
6,833
+2,208
+48% +$360K ﹤0.01% 769
2026
Q1 		$799K Sell
4,625
-1,849
-29% -$339K ﹤0.01% 818
2025
Q4 		$1.18M Sell
6,474
-173
-3% -$29.9K ﹤0.01% 763
2025
Q3 		$1.08M Buy
6,647
+31
+0.5% +$5.34K ﹤0.01% 782
2025
Q2 		$1.16M Buy
6,616
+1,076
+19% +$189K ﹤0.01% 735
2025
Q1 		$986K Sell
5,540
-1,432
-21% -$263K ﹤0.01% 744
2024
Q4 		$1.3M Buy
6,972
+757
+12% +$154K ﹤0.01% 740
2024
Q3 		$1.37M Sell
6,215
-251
-4% -$54.2K ﹤0.01% 722
2024
Q2 		$1.41M Buy
6,466
+352
+6% +$78.1K 0.01% 734
2024
Q1 		$1.36M Sell
6,114
-126
-2% -$26.1K 0.01% 772
2023
Q4 		$1.26M Buy
6,240
+241
+4% +$45K 0.01% 785
2023
Q3 		$1.1M Buy
5,999
+539
+10% +$97.6K 0.01% 769
2023
Q2 		$938K Buy
5,460
+563
+11% +$96.3K 0.01% 834
2023
Q1 		$876K Buy
4,897
+349
+8% +$63.4K 0.01% 831
2022
Q4 		$823K Buy
4,548
+2,250
+98% +$401K 0.01% 802
2022
Q3 		$374K Buy
+2,298
New +$417K ﹤0.01% 930
2017
Q2 		– Sell
-51,823
Closed -$4.18M – 551
2017
Q1 		$4.18M Buy
+51,823
New +$4.02M 0.09% 110
2016
Q1 		– Sell
-46,213
Closed -$2.93M – 510
2015
Q4 		$2.93M Buy
+46,213
New +$2.92M 0.35% 58
2015
Q2 		– Sell
-7,723
Closed -$409K – 524
2015
Q1 		$409K Buy
+7,723
New +$409K 0.03% 371

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

Rafferty Asset Management's AVY Position: Q2 2026 in Review

Rafferty Asset Management increased its Avery Dennison (AVY) stake by 48% in Q2 2026, buying an estimated $360K and bringing the position to 6,833 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Rafferty Asset Management first reported a position in AVY in Q1 2015 and has held it in 19 quarters since. The position peaked at $4.18M in Q1 2017. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Rafferty Asset Management held 6,833 shares of Avery Dennison worth $1.11M as of Q2 2026.
  • Rafferty Asset Management bought 2,208 Avery Dennison shares in Q2 2026, an estimated $360K.
  • Avery Dennison made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #769 holding.
  • Rafferty Asset Management first reported a position in Avery Dennison in Q1 2015 and has held it in 19 quarters since.
  • Rafferty Asset Management's Avery Dennison position peaked at $4.18M in Q1 2017.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.