Systematic Alpha Investments’s Avery Dennison AVY Stock Holding History

Systematic Alpha Investments’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	$12.2M	Hold	70,644	–	–	0.43%	46
2025 Q4	$12.8M	Hold	70,644	–	–	0.4%	43
2025 Q3	$11.5M	Hold	70,644	–	–	0.38%	47
2025 Q2	$12.4M	Hold	70,644	–	–	0.44%	44
2025 Q1	$12.6M	Hold	70,644	–	–	0.48%	41
2024 Q4	$13.2M	Hold	70,644	–	–	0.49%	40
2024 Q3	$15.6M	Hold	70,644	–	–	0.57%	35
2024 Q2	$15.4M	Hold	70,644	–	–	0.59%	33
2024 Q1	$15.8M	Hold	70,644	–	–	0.63%	34
2023 Q4	$14.3M	Hold	70,644	–	–	0.64%	35
2023 Q3	$12.9M	Hold	70,644	–	–	0.64%	35
2023 Q2	$12.1M	Hold	70,644	–	–	0.59%	39
2023 Q1	$12.6M	Hold	70,644	–	–	0.66%	38
2022 Q4	$12.8M	Hold	70,644	–	–	0.65%	37
2022 Q3	$11.5M	Hold	70,644	–	–	0.69%	35
2022 Q2	$11.4M	Hold	70,644	–	–	0.65%	38
2022 Q1	$12.3M	Hold	70,644	–	–	0.6%	40
2021 Q4	$15.3M	Hold	70,644	–	–	0.71%	35
2021 Q3	$15.4M	Hold	70,644	–	–	0.67%	36
2021 Q2	$15.3M	Buy	70,644 +16,744	+31%	+$3.52M	0.7%	36
2021 Q1	$9.9M	Buy	53,900 +7,200	+15%	+$1.23M	0.64%	39
2020 Q4	$7.24M	Buy	+46,700	New	+$6.76M	0.79%	42

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

Systematic Alpha Investments's AVY Position: Q1 2026 in Review

Systematic Alpha Investments held its Avery Dennison (AVY) position steady in Q1 2026 at 70,644 shares worth $12.2M. The position accounts for 0.43% of the portfolio, ranked #46.

Systematic Alpha Investments first reported a position in AVY in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.8M in Q1 2024. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Systematic Alpha Investments held 70,644 shares of Avery Dennison worth $12.2M as of Q1 2026.
Systematic Alpha Investments left its Avery Dennison share count unchanged in Q1 2026.
Avery Dennison made up 0.43% of Systematic Alpha Investments's portfolio in Q1 2026, its #46 holding.
Systematic Alpha Investments first reported a position in Avery Dennison in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Avery Dennison position peaked at $15.8M in Q1 2024.
790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.