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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
Q2 		$29.2K Buy
180
+1
+0.6% +$163 ﹤0.01% 308
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 $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

TD Capital Management's AVY Position: Q2 2026 in Review

TD Capital Management increased its Avery Dennison (AVY) stake by 0.56% in Q2 2026, buying an estimated $163 and bringing the position to 180 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

TD Capital Management first reported a position in AVY in Q1 2024 and has held it in 6 quarters since. The position peaked at $39.7K in Q2 2025. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • TD Capital Management held 180 shares of Avery Dennison worth $29.2K as of Q2 2026.
  • TD Capital Management bought 1 Avery Dennison share in Q2 2026, an estimated $163.
  • Avery Dennison made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #308 holding.
  • TD Capital Management first reported a position in Avery Dennison in Q1 2024 and has held it in 6 quarters since.
  • TD Capital Management's Avery Dennison position peaked at $39.7K in Q2 2025.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.