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Sivia Capital Partners’s Avery Dennison AVY Stock Holding History

Sivia Capital Partners’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 		$452K Buy
+2,783
New +$453K 0.06% 370
2026
Q1 		– Sell
-1,176
Closed -$214K – 475
2025
Q4 		$214K Buy
+1,176
New +$203K 0.04% 509

Other funds holding AVY

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sivia Capital Partners's AVY Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Avery Dennison (AVY) in Q2 2026: 2,783 shares worth $452K. The stake represents 0.06% of the portfolio and ranks #370 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in AVY as recently as Q4 2025.

Sivia Capital Partners first reported a position in AVY in Q4 2025 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Sivia Capital Partners held 2,783 shares of Avery Dennison worth $452K as of Q2 2026.
  • Avery Dennison was a new Sivia Capital Partners position in Q2 2026.
  • Avery Dennison made up 0.06% of Sivia Capital Partners's portfolio in Q2 2026, its #370 holding.
  • Sivia Capital Partners first reported a position in Avery Dennison in Q4 2025 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.