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Twin Capital Management’s Avery Dennison AVY Stock Holding History

Twin 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 		$604K Buy
3,723
+467
+14% +$76K 0.07% 235
2026
Q1 		$562K Buy
+3,256
New +$598K 0.07% 239
2014
Q1 		– Sell
-42,780
Closed -$2.15M – 293
2013
Q4 		$2.15M Buy
42,780
+20,730
+94% +$976K 0.23% 149
2013
Q3 		$960K Buy
22,050
+1,800
+9% +$79.7K 0.1% 254
2013
Q2 		$866K Buy
+20,250
New +$864K 0.09% 259

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

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

Twin Capital Management increased its Avery Dennison (AVY) stake by 14% in Q2 2026, buying an estimated $76K and bringing the position to 3,723 shares worth $604K. The position accounts for 0.07% of the portfolio, ranked #235.

Twin Capital Management first reported a position in AVY in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.15M in Q4 2013. 781 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Twin Capital Management held 3,723 shares of Avery Dennison worth $604K as of Q2 2026.
  • Twin Capital Management bought 467 Avery Dennison shares in Q2 2026, an estimated $76K.
  • Avery Dennison made up 0.07% of Twin Capital Management's portfolio in Q2 2026, its #235 holding.
  • Twin Capital Management first reported a position in Avery Dennison in Q2 2013 and has held it in 5 quarters since.
  • Twin Capital Management's Avery Dennison position peaked at $2.15M in Q4 2013.
  • 781 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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