Sterling Capital Management’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 | $2.92M | Sell |
18,005
-6,817
| -27% | -$1.11M | 0.05% | 290 |
|
|
2026
Q1 | $4.29M | Sell |
24,822
-108,598
| -81% | -$19.9M | 0.08% | 196 |
|
|
2025
Q4 | $24.3M | Sell |
133,420
-46,678
| -26% | -$8.07M | 0.39% | 56 |
|
|
2025
Q3 | $29.2M | Sell |
180,098
-11,415
| -6% | -$1.97M | 0.43% | 52 |
|
|
2025
Q2 | $33.6M | Sell |
191,513
-324,125
| -63% | -$56.8M | 0.48% | 47 |
|
|
2025
Q1 | $91.8M | Sell |
515,638
-20,889
| -4% | -$3.84M | 1.42% | 20 |
|
|
2024
Q4 | $100M | Sell |
536,527
-62,183
| -10% | -$12.7M | 1.38% | 16 |
|
|
2024
Q3 | $132M | Buy |
+598,710
| New | +$129M | 1.71% | 17 |
|
|
2019
Q3 | $8.19M | Sell |
72,084
-37,347
| -34% | -$4.26M | 0.08% | 198 |
|
|
2019
Q2 | $12.7M | Sell |
109,431
-11,200
| -9% | -$1.23M | 0.12% | 162 |
|
|
2019
Q1 | $13.6M | Sell |
120,631
-3,738
| -3% | -$386K | 0.13% | 163 |
|
|
2018
Q4 | $11.2M | Buy |
124,369
+51,919
| +72% | +$4.89M | 0.12% | 167 |
|
|
2018
Q3 | $7.85M | Buy |
72,450
+7,518
| +12% | +$808K | 0.07% | 210 |
|
|
2018
Q2 | $6.63M | Buy |
64,932
+2,812
| +5% | +$297K | 0.06% | 216 |
|
|
2018
Q1 | $6.6M | Buy |
62,120
+9,027
| +17% | +$1.05M | 0.06% | 223 |
|
|
2017
Q4 | $6.1M | Sell |
53,093
-4,353
| -8% | -$471K | 0.06% | 227 |
|
|
2017
Q3 | $5.65M | Sell |
57,446
-7,975
| -12% | -$750K | 0.05% | 228 |
|
|
2017
Q2 | $5.78M | Buy |
65,421
+2,257
| +4% | +$189K | 0.06% | 222 |
|
|
2017
Q1 | $5.09M | Buy |
63,164
+1,281
| +2% | +$99.5K | 0.05% | 232 |
|
|
2016
Q4 | $4.34M | Sell |
61,883
-909
| -1% | -$66K | 0.04% | 249 |
|
|
2016
Q3 | $4.88M | Buy |
62,792
+943
| +2% | +$72K | 0.05% | 238 |
|
|
2016
Q2 | $4.62M | Buy |
61,849
+5,084
| +9% | +$378K | 0.04% | 250 |
|
|
2016
Q1 | $4.09M | Sell |
56,765
-454
| -0.8% | -$29.4K | 0.04% | 273 |
|
|
2015
Q4 | $3.58M | Sell |
57,219
-7,817
| -12% | -$494K | 0.03% | 285 |
|
|
2015
Q3 | $3.68M | Buy |
65,036
+29,025
| +81% | +$1.75M | 0.03% | 270 |
|
|
2015
Q2 | $2.19M | Buy |
36,011
+7,632
| +27% | +$444K | 0.02% | 274 |
|
|
2015
Q1 | $1.5M | Sell |
28,379
-45
| -0.2% | -$2.38K | 0.01% | 365 |
|
|
2014
Q4 | $1.48M | Buy |
28,424
+2,108
| +8% | +$100K | 0.01% | 541 |
|
|
2014
Q3 | $1.18M | Buy |
26,316
+1,790
| +7% | +$87.1K | 0.01% | 575 |
|
|
2014
Q2 | $1.26M | Buy |
24,526
+580
| +2% | +$28.8K | 0.01% | 545 |
|
|
2014
Q1 | $1.21M | Buy |
23,946
+700
| +3% | +$34.9K | 0.01% | 521 |
|
|
2013
Q4 | $1.17M | Sell |
23,246
-375
| -2% | -$17.7K | 0.01% | 356 |
|
|
2013
Q3 | $1.03M | Buy |
23,621
+420
| +2% | +$18.6K | 0.01% | 252 |
|
|
2013
Q2 | $992K | Buy |
+23,201
| New | +$989K | 0.01% | 222 |
|
Other funds holding AVY
Sterling Capital Management's AVY Position: Q2 2026 in Review
Sterling Capital Management reduced its Avery Dennison (AVY) stake by 27% in Q2 2026, selling an estimated $1.11M and leaving 18,005 shares worth $2.92M. The position accounts for 0.05% of the portfolio, ranked #290.
Sterling Capital Management first reported a position in AVY in Q2 2013 and has held it in 34 quarters since. The position peaked at $132M in Q3 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Sterling Capital Management held 18,005 shares of Avery Dennison worth $2.92M as of Q2 2026.
- Sterling Capital Management sold 6,817 Avery Dennison shares in Q2 2026, an estimated $1.11M.
- Avery Dennison made up 0.05% of Sterling Capital Management's portfolio in Q2 2026, its #290 holding.
- Sterling Capital Management first reported a position in Avery Dennison in Q2 2013 and has held it in 34 quarters since.
- Sterling Capital Management's Avery Dennison position peaked at $132M in Q3 2024.
- 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.