TCM
AVY icon

TD Capital Management’s Avery Dennison AVY Stock Holding History

TD Capital Management’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 		$30.9K Buy
179
+1
+0.6% +$184 ﹤0.01% 302
2025
Q4 		$32.3K Buy
178
+1
+0.6% +$173 ﹤0.01% 289
2025
Q3 		$28.7K Sell
177
-49
-22% -$8.44K ﹤0.01% 280
2025
Q2 		$39.7K Buy
+226
New +$39.6K ﹤0.01% 241
2024
Q2 		– Sell
-3
Closed -$670 – 445
2024
Q1 		$670 Buy
+3
New +$622 ﹤0.01% 434

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Capital Management's AVY Position: Q1 2026 in Review

TD Capital Management increased its Avery Dennison (AVY) stake by 0.56% in Q1 2026, buying an estimated $184 and bringing the position to 179 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

TD Capital Management first reported a position in AVY in Q1 2024 and has held it in 5 quarters since. The position peaked at $39.7K in Q2 2025. 789 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • TD Capital Management held 179 shares of Avery Dennison worth $30.9K as of Q1 2026.
  • TD Capital Management bought 1 Avery Dennison share in Q1 2026, an estimated $184.
  • Avery Dennison made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #302 holding.
  • TD Capital Management first reported a position in Avery Dennison in Q1 2024 and has held it in 5 quarters since.
  • TD Capital Management's Avery Dennison position peaked at $39.7K in Q2 2025.
  • 789 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.