SC
AVY icon

SummitTX Capital’s Avery Dennison AVY Stock Holding History

SummitTX 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
Q2 		$2.36M Buy
14,555
+12,216
+522% +$1.99M 0.06% 316
2026
Q1 		$404K Buy
+2,339
New +$429K 0.01% 597
2025
Q2 		– Sell
-9,857
Closed -$1.75M – 748
2025
Q1 		$1.75M Buy
+9,857
New +$1.81M 0.08% 274

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SummitTX Capital's AVY Position: Q2 2026 in Review

SummitTX Capital increased its Avery Dennison (AVY) stake by 522% in Q2 2026, buying an estimated $1.99M and bringing the position to 14,555 shares worth $2.36M. The position accounts for 0.06% of the portfolio, ranked #316.

SummitTX Capital first reported a position in AVY in Q1 2025 and has held it in 3 quarters since. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • SummitTX Capital held 14,555 shares of Avery Dennison worth $2.36M as of Q2 2026.
  • SummitTX Capital bought 12,216 Avery Dennison shares in Q2 2026, an estimated $1.99M.
  • Avery Dennison made up 0.06% of SummitTX Capital's portfolio in Q2 2026, its #316 holding.
  • SummitTX Capital first reported a position in Avery Dennison in Q1 2025 and has held it in 3 quarters since.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.