Two Sigma Investments’s Avery Dennison AVY Stock Holding History

Two Sigma 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
2022 Q1	–	Sell	-1,500	Closed	-$325K	–	2722
2021 Q4	$325K	Buy	+1,500	New	+$321K	﹤0.01%	3589
2020 Q4	–	Sell	-2,000	Closed	-$256K	–	3328
2020 Q3	$256K	Hold	2,000	–	–	﹤0.01%	2672
2020 Q2	$228K	Hold	2,000	–	–	﹤0.01%	2557
2020 Q1	$204K	Sell	2,000 -1,200	-38%	-$147K	﹤0.01%	2640
2019 Q4	$419K	Buy	+3,200	New	+$404K	﹤0.01%	2926
2019 Q3	–	Sell	-4,000	Closed	-$463K	–	3441
2019 Q2	$463K	Buy	+4,000	New	+$438K	﹤0.01%	2551
2019 Q1	–	Sell	-3,000	Closed	-$269K	–	3008
2018 Q4	$269K	Buy	3,000 +1,000	+50%	+$94.1K	﹤0.01%	2527
2018 Q3	$217K	Buy	+2,000	New	+$215K	﹤0.01%	2964
2018 Q1	–	Sell	-4,000	Closed	-$459K	–	3125
2017 Q4	$459K	Buy	+4,000	New	+$432K	﹤0.01%	2498
2016 Q3	–	Sell	-3,000	Closed	-$224K	–	3081
2016 Q2	$224K	Buy	+3,000	New	+$223K	﹤0.01%	2690

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments's AVY Position: Q1 2026 in Review

Two Sigma Investments increased its Avery Dennison (AVY) stake by 1.8% in Q1 2026, buying an estimated $28.5K and bringing the position to 8,975 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

Two Sigma Investments first reported a position in AVY in Q2 2013 and has held it in 35 quarters since. The position peaked at $40.5M in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Two Sigma Investments held 8,975 shares of Avery Dennison worth $1.55M as of Q1 2026.
Two Sigma Investments bought 155 Avery Dennison shares in Q1 2026, an estimated $28.5K.
Avery Dennison made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2954 holding.
Two Sigma Investments first reported a position in Avery Dennison in Q2 2013 and has held it in 35 quarters since.
Two Sigma Investments's Avery Dennison position peaked at $40.5M in Q3 2024.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

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