TRCT
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Tower Research Capital (TRC)’s Avery Dennison AVY Stock Holding History

Tower Research Capital (TRC)’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 		$210K Sell
1,214
-4,522
-79% -$830K 0.01% 1580
2025
Q4 		$1.04M Buy
5,736
+3,999
+230% +$692K 0.03% 502
2025
Q3 		$282K Sell
1,737
-6,167
-78% -$1.06M 0.01% 1220
2025
Q2 		$1.39M Buy
7,904
+5,298
+203% +$929K 0.04% 425
2025
Q1 		$464K Sell
2,606
-2,966
-53% -$546K 0.01% 880
2024
Q4 		$1.04M Buy
5,572
+1,753
+46% +$358K 0.02% 598
2024
Q3 		$843K Sell
3,819
-2,012
-35% -$434K 0.02% 617
2024
Q2 		$1.27M Buy
5,831
+759
+15% +$168K 0.02% 626
2024
Q1 		$1.13M Sell
5,072
-3,764
-43% -$781K 0.03% 467
2023
Q4 		$1.79M Buy
8,836
+2,893
+49% +$540K 0.02% 550
2023
Q3 		$1.09M Buy
5,943
+3,733
+169% +$676K 0.03% 502
2023
Q2 		$380K Buy
2,210
+775
+54% +$132K 0.01% 1150
2023
Q1 		$257K Sell
1,435
-818
-36% -$149K 0.01% 1222
2022
Q4 		$408K Sell
2,253
-5,762
-72% -$1.03M 0.02% 819
2022
Q3 		$1.3M Buy
8,015
+4,432
+124% +$804K 0.02% 583
2022
Q2 		$580K Sell
3,583
-12,411
-78% -$2.12M 0.01% 1039
2022
Q1 		$2.78M Buy
15,994
+6,768
+73% +$1.26M 0.03% 483
2021
Q4 		$2M Buy
9,226
+4,884
+112% +$1.04M 0.03% 410
2021
Q3 		$900K Sell
4,342
-364
-8% -$78.1K 0.02% 601
2021
Q2 		$989K Buy
4,706
+1,039
+28% +$218K 0.03% 664
2021
Q1 		$673K Sell
3,667
-45
-1% -$7.68K 0.01% 999
2020
Q4 		$576K Sell
3,712
-430
-10% -$62.2K 0.02% 890
2020
Q3 		$530K Buy
4,142
+1,531
+59% +$181K 0.01% 1613
2020
Q2 		$298K Buy
2,611
+2,069
+382% +$227K 0.01% 1445
2020
Q1 		$55K Buy
542
+465
+604% +$57K ﹤0.01% 1249
2019
Q4 		$10K Sell
77
-3,575
-98% -$451K ﹤0.01% 2316
2019
Q3 		$415K Buy
3,652
+1,523
+72% +$174K 0.03% 647
2019
Q2 		$246K Sell
2,129
-1,830
-46% -$200K 0.02% 773
2019
Q1 		$447K Buy
3,959
+624
+19% +$64.5K 0.03% 667
2018
Q4 		$299K Buy
3,335
+2,733
+454% +$257K 0.02% 573
2018
Q3 		$65K Sell
602
-5,609
-90% -$603K ﹤0.01% 1592
2018
Q2 		$634K Buy
6,211
+1,589
+34% +$168K 0.04% 529
2018
Q1 		$491K Buy
4,622
+3,871
+515% +$448K 0.04% 481
2017
Q4 		$86K Buy
751
+553
+279% +$59.8K 0.01% 958
2017
Q3 		$19K Sell
198
-3,591
-95% -$338K ﹤0.01% 2749
2017
Q2 		$335K Buy
3,789
+3,719
+5,313% +$311K 0.04% 256
2017
Q1 		$6K Sell
70
-1,887
-96% -$147K ﹤0.01% 2070
2016
Q4 		$137K Buy
1,957
+1,177
+151% +$85.5K 0.01% 813
2016
Q3 		$61K Sell
780
-1,568
-67% -$120K 0.01% 1031
2016
Q2 		$176K Sell
2,348
-16
-0.7% -$1.19K 0.02% 747
2016
Q1 		$170K Buy
+2,364
New +$153K 0.03% 356
2015
Q2 		– Sell
-977
Closed -$52K – 4365
2015
Q1 		$52K Buy
977
+84
+9% +$4.44K 0.01% 1429
2014
Q4 		$46K Sell
893
-1,497
-63% -$71.1K ﹤0.01% 1063
2014
Q3 		$107K Buy
2,390
+1,057
+79% +$51.4K 0.01% 866
2014
Q2 		$69K Buy
1,333
+474
+55% +$23.5K 0.01% 1093
2014
Q1 		$43K Sell
859
-5,870
-87% -$293K 0.01% 1210
2013
Q4 		$338K Buy
+6,729
New +$317K 0.06% 295

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

Tower Research Capital (TRC)'s AVY Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Avery Dennison (AVY) stake by 79% in Q1 2026, selling an estimated $830K and leaving 1,214 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #1580.

Tower Research Capital (TRC) first reported a position in AVY in Q4 2013 and has held it in 47 quarters since. The position peaked at $2.78M in Q1 2022. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Tower Research Capital (TRC) held 1,214 shares of Avery Dennison worth $210K as of Q1 2026.
  • Tower Research Capital (TRC) sold 4,522 Avery Dennison shares in Q1 2026, an estimated $830K.
  • Avery Dennison made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1580 holding.
  • Tower Research Capital (TRC) first reported a position in Avery Dennison in Q4 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Avery Dennison position peaked at $2.78M in Q1 2022.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.