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Trilogy Capital’s Avery Dennison AVY Stock Holding History

Trilogy Capital’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 		– Sell
-1,638
Closed -$283K – 405
2026
Q1 		$283K Buy
1,638
+155
+10% +$28.5K 0.01% 333
2025
Q4 		$270K Sell
1,483
-75
-5% -$13K 0.01% 330
2025
Q3 		$253K Buy
1,558
+20
+1% +$3.45K 0.01% 343
2025
Q2 		$270K Hold
1,538
– – 0.01% 307
2025
Q1 		$274K Buy
+1,538
New +$283K 0.01% 295

Other funds holding AVY

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Trilogy Capital's AVY Position: Q2 2026 in Review

Trilogy Capital sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,638 shares — an estimated $283K sold.

Trilogy Capital first reported a position in AVY in Q1 2025 and held it in 5 quarters. The position peaked at $283K in Q1 2026. 87 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Trilogy Capital reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Trilogy Capital sold 1,638 Avery Dennison shares in Q2 2026, an estimated $283K.
  • Trilogy Capital first reported a position in Avery Dennison in Q1 2025 and held it in 5 quarters.
  • Trilogy Capital's Avery Dennison position peaked at $283K in Q1 2026.
  • 87 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.