Twin Tree Management
AVY icon

Twin Tree Management’s Avery Dennison AVY Stock Holding History

Twin Tree 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 		– Sell
-779
Closed -$135K – 1388
2026
Q1 		$135K Buy
+779
New +$143K ﹤0.01% 1136
2022
Q4 		– Sell
-58
Closed -$9K – 1287
2022
Q3 		$9K Sell
58
-2,654
-98% -$481K ﹤0.01% 1253
2022
Q2 		$439K Sell
2,712
-1,450
-35% -$248K ﹤0.01% 1305
2022
Q1 		$724K Buy
4,162
+3,803
+1,059% +$707K ﹤0.01% 1324
2021
Q4 		$78K Sell
359
-4,745
-93% -$1.02M ﹤0.01% 1471
2021
Q3 		$1.06M Buy
5,104
+4,720
+1,229% +$1.01M ﹤0.01% 1173
2021
Q2 		$81K Buy
384
+281
+273% +$59K ﹤0.01% 1228
2021
Q1 		$19K Buy
+103
New +$17.6K ﹤0.01% 1241
2020
Q2 		– Sell
-40
Closed -$4K – 1449
2020
Q1 		$4K Sell
40
-8
-17% -$981 ﹤0.01% 1288
2019
Q4 		$6K Sell
48
-441
-90% -$55.6K ﹤0.01% 1186
2019
Q3 		$56K Buy
+489
New +$55.8K ﹤0.01% 1037
2019
Q2 		– Sell
-1,342
Closed -$147K – 1233
2019
Q1 		$152K Sell
1,342
-1,299
-49% -$134K ﹤0.01% 1057
2018
Q4 		$237K Buy
2,641
+1,972
+295% +$186K ﹤0.01% 1047
2018
Q3 		$72K Buy
+669
New +$71.9K ﹤0.01% 975
2017
Q1 		– Sell
-3,430
Closed -$241K – 1001
2016
Q4 		$241K Sell
3,430
-3,872
-53% -$281K ﹤0.01% 969
2016
Q3 		$568K Buy
7,302
+7,255
+15,436% +$554K 0.01% 805
2016
Q2 		$4K Sell
47
-734
-94% -$54.5K ﹤0.01% 1142
2016
Q1 		$56K Buy
+781
New +$50.5K ﹤0.01% 1128

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 Tree Management's AVY Position: Q2 2026 in Review

Twin Tree Management sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 779 shares — an estimated $135K sold.

Twin Tree Management first reported a position in AVY in Q1 2016 and held it in 18 quarters. The position peaked at $1.06M in Q3 2021. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Twin Tree Management reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Twin Tree Management sold 779 Avery Dennison shares in Q2 2026, an estimated $135K.
  • Twin Tree Management first reported a position in Avery Dennison in Q1 2016 and held it in 18 quarters.
  • Twin Tree Management's Avery Dennison position peaked at $1.06M in Q3 2021.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.