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 Q2	$407K	Buy	+2,507	New	+$408K	0.04%	692
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Securities's AVY Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Avery Dennison (AVY) in Q2 2026: 2,507 shares worth $407K. The stake represents 0.04% of the portfolio and ranks #692 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in AVY as recently as Q4 2025.

Two Sigma Securities first reported a position in AVY in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.38M in Q2 2025. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Two Sigma Securities held 2,507 shares of Avery Dennison worth $407K as of Q2 2026.
Avery Dennison was a new Two Sigma Securities position in Q2 2026.
Avery Dennison made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #692 holding.
Two Sigma Securities first reported a position in Avery Dennison in Q4 2017 and has held it in 10 quarters since.
Two Sigma Securities's Avery Dennison position peaked at $1.38M in Q2 2025.
782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.