Two Sigma Securities’s Avery Dennison AVY Stock Holding History

Two Sigma Securities’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	–	Sell	-2,789	Closed	-$507K	–	1653
2025 Q4	$507K	Buy	2,789 +1,106	+66%	+$191K	0.07%	387
2025 Q3	$273K	Sell	1,683 -6,206	-79%	-$1.07M	0.04%	632
2025 Q2	$1.38M	Buy	+7,889	New	+$1.38M	0.17%	138
2024 Q4	–	Sell	-3,311	Closed	-$731K	–	1722
2024 Q3	$731K	Buy	+3,311	New	+$715K	0.01%	1062
2023 Q2	–	Sell	-1,239	Closed	-$222K	–	2772
2023 Q1	$222K	Buy	+1,239	New	+$225K	﹤0.01%	1997
2022 Q4	–	Sell	-2,414	Closed	-$430K	–	2569
2022 Q3	$393K	Buy	2,414 +521	+28%	+$94.5K	0.01%	1315
2022 Q2	$306K	Buy	+1,893	New	+$323K	0.01%	1284
2021 Q3	–	Sell	-1,135	Closed	-$239K	–	1542
2021 Q2	$239K	Buy	+1,135	New	+$238K	0.01%	1167
2018 Q1	–	Sell	-3,242	Closed	-$372K	–	2664
2017 Q4	$372K	Buy	+3,242	New	+$350K	0.01%	870

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 Securities's AVY Position: Q1 2026 in Review

Two Sigma Securities sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 2,789 shares — an estimated $507K sold.

Two Sigma Securities first reported a position in AVY in Q4 2017 and held it in 9 quarters. The position peaked at $1.38M in Q2 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Two Sigma Securities reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 2,789 Avery Dennison shares in Q1 2026, an estimated $507K.
Two Sigma Securities first reported a position in Avery Dennison in Q4 2017 and held it in 9 quarters.
Two Sigma Securities's Avery Dennison position peaked at $1.38M in Q2 2025.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

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