Solstein Capital’s Avery Dennison AVY Stock Holding History

Solstein 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	$3.97K	Hold	23	–	–	﹤0.01%	382
2025 Q4	$4.18K	Hold	23	–	–	﹤0.01%	394
2025 Q3	$3.73K	Hold	23	–	–	﹤0.01%	392
2025 Q2	$4.04K	Hold	23	–	–	﹤0.01%	408
2025 Q1	$4.09K	Hold	23	–	–	﹤0.01%	281
2024 Q4	$4.3K	Hold	23	–	–	﹤0.01%	279
2024 Q3	$5.08K	Hold	23	–	–	﹤0.01%	277
2024 Q2	$5.03K	Hold	23	–	–	﹤0.01%	269
2024 Q1	$5.13K	Hold	23	–	–	﹤0.01%	267
2023 Q4	$4.65K	Hold	23	–	–	﹤0.01%	267
2023 Q3	$4.2K	Hold	23	–	–	﹤0.01%	271
2023 Q2	$3.95K	Hold	23	–	–	﹤0.01%	275
2023 Q1	$4.12K	Hold	23	–	–	﹤0.01%	243
2022 Q4	$4.16K	Hold	23	–	–	﹤0.01%	251
2022 Q3	$4K	Hold	23	–	–	﹤0.01%	265
2022 Q2	$4K	Hold	23	–	–	﹤0.01%	298
2022 Q1	$4K	Hold	23	–	–	﹤0.01%	336
2021 Q4	$5K	Hold	23	–	–	﹤0.01%	361
2021 Q3	$5K	Hold	23	–	–	﹤0.01%	401
2021 Q2	$5K	Hold	23	–	–	0.01%	379
2021 Q1	$4K	Buy	+23	New	+$3.93K	0.01%	352

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Solstein Capital's AVY Position: Q1 2026 in Review

Solstein Capital held its Avery Dennison (AVY) position steady in Q1 2026 at 23 shares worth $3.97K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Solstein Capital first reported a position in AVY in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.13K in Q1 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Solstein Capital held 23 shares of Avery Dennison worth $3.97K as of Q1 2026.
Solstein Capital left its Avery Dennison share count unchanged in Q1 2026.
Avery Dennison made up ﹤0.01% of Solstein Capital's portfolio in Q1 2026, its #382 holding.
Solstein Capital first reported a position in Avery Dennison in Q1 2021 and has held it in 21 quarters since.
Solstein Capital's Avery Dennison position peaked at $5.13K in Q1 2024.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

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