SCM
AVY icon

Sandler Capital Management’s Avery Dennison AVY Stock Holding History

Sandler 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 		– Sell
-15,800
Closed -$2.73M – 132
2026
Q1 		$2.73M Sell
15,800
-8,400
-35% -$1.54M 1.41% 16
2025
Q4 		$4.4M Buy
+24,200
New +$4.19M 1.44% 12

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

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

Sandler Capital Management opened a new position in Avery Dennison (AVY) in Q2 2026: 9,682 shares worth $1.57M. The stake represents 0.78% of the portfolio and ranks #46 among its holdings. This is a return to the name: Sandler Capital Management previously reported a position in AVY as recently as Q4 2025.

Sandler Capital Management first reported a position in AVY in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.58M in Q4 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Sandler Capital Management held 9,682 shares of Avery Dennison worth $1.57M as of Q2 2026.
  • Avery Dennison was a new Sandler Capital Management position in Q2 2026.
  • Avery Dennison made up 0.78% of Sandler Capital Management's portfolio in Q2 2026, its #46 holding.
  • Sandler Capital Management first reported a position in Avery Dennison in Q4 2025 and has held it in 2 quarters since.
  • Sandler Capital Management's Avery Dennison position peaked at $2.58M in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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