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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
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 $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

Sepio Capital's AVY Position: Q1 2026 in Review

Sepio Capital increased its Avery Dennison (AVY) stake by 0.07% in Q1 2026, buying an estimated $918 and bringing the position to 6,954 shares worth $1.2M. The position accounts for 0.07% of the portfolio, ranked #157.

Sepio Capital first reported a position in AVY in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.26M in Q4 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Sepio Capital held 6,954 shares of Avery Dennison worth $1.2M as of Q1 2026.
  • Sepio Capital bought 5 Avery Dennison shares in Q1 2026, an estimated $918.
  • Avery Dennison made up 0.07% of Sepio Capital's portfolio in Q1 2026, its #157 holding.
  • Sepio Capital first reported a position in Avery Dennison in Q2 2023 and has held it in 12 quarters since.
  • Sepio Capital's Avery Dennison position peaked at $1.26M in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.