RGC
AVY icon

Regents Gate Capital’s Avery Dennison AVY Stock Holding History

Regents Gate 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 		$1.3M Buy
+7,997
New +$1.3M 1.73% 20
2025
Q2 		– Sell
-50,332
Closed -$8.96M – 41
2025
Q1 		$8.96M Buy
50,332
+50,132
+25,066% +$9.22M 3.81% 12
2024
Q4 		$37.4K Buy
+200
New +$40.8K 0.01% 50

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

Regents Gate Capital's AVY Position: Q2 2026 in Review

Regents Gate Capital opened a new position in Avery Dennison (AVY) in Q2 2026: 7,997 shares worth $1.3M. The stake represents 1.73% of the portfolio and ranks #20 among its holdings. This is a return to the name: Regents Gate Capital previously reported a position in AVY as recently as Q1 2025.

Regents Gate Capital first reported a position in AVY in Q4 2024 and has held it in 3 quarters since. The position peaked at $8.96M in Q1 2025. 774 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Regents Gate Capital held 7,997 shares of Avery Dennison worth $1.3M as of Q2 2026.
  • Avery Dennison was a new Regents Gate Capital position in Q2 2026.
  • Avery Dennison made up 1.73% of Regents Gate Capital's portfolio in Q2 2026, its #20 holding.
  • Regents Gate Capital first reported a position in Avery Dennison in Q4 2024 and has held it in 3 quarters since.
  • Regents Gate Capital's Avery Dennison position peaked at $8.96M in Q1 2025.
  • 774 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Regents Gate Capital's 13F filing for Q2 2026, filed 6 Aug 2026.