Simplex Trading’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $182K | Buy |
1,123
+975
| +659% | +$159K | ﹤0.01% | 4831 |
|
|
2026
Q1 | $25.6K | Sell |
148
-2,657
| -95% | -$488K | ﹤0.01% | 6552 |
|
|
2025
Q4 | $510K | Buy |
+2,805
| New | +$485K | ﹤0.01% | 3288 |
|
|
2025
Q3 | – | Sell |
-5
| Closed | -$862 | – | 9027 |
|
|
2025
Q2 | $0 | Buy |
+5
| New | +$876 | ﹤0.01% | 8605 |
|
|
2024
Q3 | – | Sell |
-1,333
| Closed | -$288K | – | 8440 |
|
|
2024
Q2 | $291K | Sell |
1,333
-3,474
| -72% | -$771K | ﹤0.01% | 4265 |
|
|
2024
Q1 | $1.07M | Buy |
4,807
+3,694
| +332% | +$766K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $225K | Buy |
+1,113
| New | +$208K | ﹤0.01% | 4546 |
|
|
2023
Q3 | – | Sell |
-661
| Closed | -$120K | – | 8632 |
|
|
2023
Q2 | $113K | Buy |
+661
| New | +$113K | ﹤0.01% | 4929 |
|
|
2022
Q4 | – | Sell |
-215
| Closed | -$38.3K | – | 9181 |
|
|
2022
Q3 | $34K | Buy |
+215
| New | +$39K | ﹤0.01% | 6915 |
|
|
2021
Q2 | – | Sell |
-270
| Closed | -$56.7K | – | 10007 |
|
|
2021
Q1 | $49K | Buy |
+270
| New | +$46.1K | ﹤0.01% | 6637 |
|
|
2020
Q2 | – | Sell |
-247
| Closed | -$27.1K | – | 7574 |
|
|
2020
Q1 | $25K | Buy |
+247
| New | +$30.3K | ﹤0.01% | 5758 |
|
|
2019
Q3 | – | Sell |
-4,269
| Closed | -$487K | – | 7222 |
|
|
2019
Q2 | $493K | Buy |
+4,269
| New | +$467K | ﹤0.01% | 2571 |
|
|
2018
Q3 | – | Sell |
-1,753
| Closed | -$189K | – | 7380 |
|
|
2018
Q2 | $178K | Sell |
1,753
-147
| -8% | -$15.5K | ﹤0.01% | 3625 |
|
|
2018
Q1 | $201K | Sell |
1,900
-2,077
| -52% | -$241K | 0.01% | 1226 |
|
|
2017
Q4 | $456K | Buy |
+3,977
| New | +$430K | 0.02% | 754 |
|
|
2016
Q4 | – | Sell |
-412
| Closed | -$29.9K | – | 5804 |
|
|
2016
Q3 | $32K | Sell |
412
-4,102
| -91% | -$313K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $337K | Buy |
+4,514
| New | +$335K | 0.02% | 712 |
|
|
2015
Q4 | – | Sell |
-92
| Closed | -$5.81K | – | 5368 |
|
|
2015
Q3 | $5K | Buy |
+92
| New | +$5.55K | ﹤0.01% | 3951 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | -$756 | – | 5144 |
|
|
2015
Q1 | $0 | Sell |
13
-51
| -80% | -$2.7K | ﹤0.01% | 4934 |
|
|
2014
Q4 | $3K | Buy |
+64
| New | +$3.04K | ﹤0.01% | 3423 |
|
Other funds holding AVY
Simplex Trading's AVY Position: Q2 2026 in Review
Simplex Trading increased its Avery Dennison (AVY) stake by 659% in Q2 2026, buying an estimated $159K and bringing the position to 1,123 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #4831.
Simplex Trading first reported a position in AVY in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.07M in Q1 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Simplex Trading held 1,123 shares of Avery Dennison worth $182K as of Q2 2026.
- Simplex Trading bought 975 Avery Dennison shares in Q2 2026, an estimated $159K.
- Avery Dennison made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4831 holding.
- Simplex Trading first reported a position in Avery Dennison in Q4 2014 and has held it in 20 quarters since.
- Simplex Trading's Avery Dennison position peaked at $1.07M in Q1 2024.
- 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.