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Raleigh Capital Management’s Avery Dennison AVY Stock Holding History

Raleigh 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
Q2 		– Hold
0
– – – 594
2026
Q1 		– Hold
0
– – – 758
2025
Q4 		– Hold
0
– – – 564
2025
Q3 		– Hold
0
– – – 532
2025
Q2 		– Hold
0
– – – 629
2025
Q1 		– Sell
-11
Closed -$2.02K – 561
2024
Q4 		$2.06K Sell
11
-244
-96% -$49.8K ﹤0.01% 832
2024
Q3 		$56.3K Buy
255
+238
+1,400% +$51.4K 0.02% 313
2024
Q2 		$3.72K Sell
17
-1
-6% -$222 ﹤0.01% 714
2024
Q1 		$4.02K Buy
18
+15
+500% +$3.11K ﹤0.01% 685
2023
Q4 		$606 Buy
+3
New +$560 ﹤0.01% 979
2023
Q2 		– Sell
-838
Closed -$150K – 842
2023
Q1 		$150K Buy
838
+57
+7% +$10.4K 0.07% 198
2022
Q4 		$141K Sell
781
-57
-7% -$10.2K 0.07% 198
2022
Q3 		$136K Buy
838
+22
+3% +$3.99K 0.08% 196
2022
Q2 		$132K Buy
816
+109
+15% +$18.6K 0.08% 209
2022
Q1 		$123K Buy
+707
New +$131K 0.07% 211

Other funds holding AVY

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Raleigh Capital Management's AVY Position: Q2 2026 in Review

Raleigh Capital Management held its Avery Dennison (AVY) position steady in Q2 2026 at 0 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Raleigh Capital Management first reported a position in AVY in Q1 2022 and has held it in 10 quarters since. The position peaked at $150K in Q1 2023. 134 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Raleigh Capital Management held 0 shares of Avery Dennison worth $5 as of Q2 2026.
  • Raleigh Capital Management left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Raleigh Capital Management's portfolio in Q2 2026, its #594 holding.
  • Raleigh Capital Management first reported a position in Avery Dennison in Q1 2022 and has held it in 10 quarters since.
  • Raleigh Capital Management's Avery Dennison position peaked at $150K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.