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Tidal Investments’s Avery Dennison AVY Stock Holding History

Tidal 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 		$2.06M Buy
11,952
+4,144
+53% +$761K ﹤0.01% 1134
2025
Q4 		$1.42M Sell
7,808
-21,240
-73% -$3.67M ﹤0.01% 1089
2025
Q3 		$4.71M Buy
29,048
+22,133
+320% +$3.81M 0.01% 608
2025
Q2 		$1.21M Sell
6,915
-9,503
-58% -$1.67M 0.01% 946
2025
Q1 		$2.92M Buy
16,418
+2,387
+17% +$439K 0.02% 538
2024
Q4 		$2.63M Buy
14,031
+8,074
+136% +$1.65M 0.02% 600
2024
Q3 		$1.32M Buy
5,957
+716
+14% +$155K 0.01% 861
2024
Q2 		$1.15M Buy
5,241
+2,255
+76% +$501K 0.02% 822
2024
Q1 		$667K Buy
2,986
+374
+14% +$77.6K 0.01% 1073
2023
Q4 		$528K Sell
2,612
-49
-2% -$9.15K 0.01% 916
2023
Q3 		$486K Buy
2,661
+663
+33% +$120K 0.01% 848
2023
Q2 		$343K Sell
1,998
-363
-15% -$62.1K 0.01% 979
2023
Q1 		$422K Buy
2,361
+336
+17% +$61K 0.01% 838
2022
Q4 		$367K Buy
2,025
+226
+13% +$40.3K 0.01% 760
2022
Q3 		$293K Buy
1,799
+228
+15% +$41.4K 0.01% 764
2022
Q2 		$254K Sell
1,571
-344
-18% -$58.8K 0.01% 864
2022
Q1 		$333K Sell
1,915
-791
-29% -$147K 0.01% 791
2021
Q4 		$586K Buy
2,706
+965
+55% +$206K 0.02% 551
2021
Q3 		$361K Buy
1,741
+456
+35% +$97.9K 0.01% 610
2021
Q2 		$270K Buy
+1,285
New +$270K 0.01% 610

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

Tidal Investments's AVY Position: Q1 2026 in Review

Tidal Investments increased its Avery Dennison (AVY) stake by 53% in Q1 2026, buying an estimated $761K and bringing the position to 11,952 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Tidal Investments first reported a position in AVY in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.71M in Q3 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Tidal Investments held 11,952 shares of Avery Dennison worth $2.06M as of Q1 2026.
  • Tidal Investments bought 4,144 Avery Dennison shares in Q1 2026, an estimated $761K.
  • Avery Dennison made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1134 holding.
  • Tidal Investments first reported a position in Avery Dennison in Q2 2021 and has held it in 20 quarters since.
  • Tidal Investments's Avery Dennison position peaked at $4.71M in Q3 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.