Simplex Trading
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Simplex Trading’s Avery Dennison AVY Stock Holding History

Simplex Trading’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 		$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

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

Simplex Trading's AVY Position: Q1 2026 in Review

Simplex Trading reduced its Avery Dennison (AVY) stake by 95% in Q1 2026, selling an estimated $488K and leaving 148 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6552.

Simplex Trading first reported a position in AVY in Q4 2014 and has held it in 19 quarters since. The position peaked at $1.07M in Q1 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Simplex Trading held 148 shares of Avery Dennison worth $25.6K as of Q1 2026.
  • Simplex Trading sold 2,657 Avery Dennison shares in Q1 2026, an estimated $488K.
  • Avery Dennison made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6552 holding.
  • Simplex Trading first reported a position in Avery Dennison in Q4 2014 and has held it in 19 quarters since.
  • Simplex Trading's Avery Dennison position peaked at $1.07M in Q1 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.