SMA Capital’s Avery Dennison AVY Stock Holding History

SMA 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	–	Sell	-30,000	Closed	-$5.46M	–	96
2025 Q4	$5.46M	Buy	+30,000	New	+$5.19M	2.61%	18

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SMA Capital's AVY Position: Q1 2026 in Review

SMA Capital sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 30,000 shares — an estimated $5.46M sold.

SMA Capital first reported a position in AVY in Q4 2025 and held it in 1 quarter. The position peaked at $5.46M in Q4 2025. 792 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

SMA Capital reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
SMA Capital sold 30,000 Avery Dennison shares in Q1 2026, an estimated $5.46M.
SMA Capital first reported a position in Avery Dennison in Q4 2025 and held it in 1 quarter.
SMA Capital's Avery Dennison position peaked at $5.46M in Q4 2025.
792 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on SMA Capital's 13F filing for Q1 2026, filed 14 May 2026.