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Sepio Capital’s Avery Dennison AVY Stock Holding History

Sepio 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 		$1.11M Sell
6,831
-123
-2% -$20K 0.06% 152
2026
Q1 		$1.2M Buy
6,954
+5
+0.1% +$918 0.07% 157
2025
Q4 		$1.26M Buy
6,949
+1,442
+26% +$249K 0.07% 147
2025
Q3 		$893K Buy
5,507
+776
+16% +$134K 0.05% 173
2025
Q2 		$830K Sell
4,731
-108
-2% -$18.9K 0.06% 167
2025
Q1 		$861K Sell
4,839
-15
-0.3% -$2.76K 0.07% 171
2024
Q4 		$908K Sell
4,854
-411
-8% -$83.9K 0.07% 175
2024
Q3 		$1.16M Buy
5,265
+1,942
+58% +$419K 0.09% 161
2024
Q2 		$727K Buy
3,323
+32
+1% +$7.1K 0.07% 184
2024
Q1 		$735K Sell
3,291
-22
-0.7% -$4.56K 0.06% 189
2023
Q4 		$670K Buy
3,313
+1,799
+119% +$336K 0.06% 193
2023
Q3 		$277K Hold
1,514
– – 0.02% 259
2023
Q2 		$260K Buy
+1,514
New +$259K 0.02% 310

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

Sepio Capital's AVY Position: Q2 2026 in Review

Sepio Capital reduced its Avery Dennison (AVY) stake by 1.8% in Q2 2026, selling an estimated $20K and leaving 6,831 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #152.

Sepio Capital first reported a position in AVY in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.26M in Q4 2025. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Sepio Capital held 6,831 shares of Avery Dennison worth $1.11M as of Q2 2026.
  • Sepio Capital sold 123 Avery Dennison shares in Q2 2026, an estimated $20K.
  • Avery Dennison made up 0.06% of Sepio Capital's portfolio in Q2 2026, its #152 holding.
  • Sepio Capital first reported a position in Avery Dennison in Q2 2023 and has held it in 13 quarters since.
  • Sepio Capital's Avery Dennison position peaked at $1.26M in Q4 2025.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.