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
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 $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

Rafferty Asset Management's AVY Position: Q1 2026 in Review

Rafferty Asset Management reduced its Avery Dennison (AVY) stake by 29% in Q1 2026, selling an estimated $339K and leaving 4,625 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Rafferty Asset Management first reported a position in AVY in Q1 2015 and has held it in 18 quarters since. The position peaked at $4.18M in Q1 2017. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Rafferty Asset Management held 4,625 shares of Avery Dennison worth $799K as of Q1 2026.
  • Rafferty Asset Management sold 1,849 Avery Dennison shares in Q1 2026, an estimated $339K.
  • Avery Dennison made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #818 holding.
  • Rafferty Asset Management first reported a position in Avery Dennison in Q1 2015 and has held it in 18 quarters since.
  • Rafferty Asset Management's Avery Dennison position peaked at $4.18M in Q1 2017.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

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