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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
2024
Q4 		– Sell
-2,300
Closed -$508K – 1721
2024
Q3 		$508K Buy
+2,300
New +$497K 0.01% 1309
2024
Q1 		– Sell
-1,400
Closed -$283K – 2971
2023
Q4 		$283K Sell
1,400
-1,200
-46% -$224K ﹤0.01% 2051
2023
Q3 		$475K Buy
+2,600
New +$471K 0.01% 1573
2023
Q2 		– Sell
-1,300
Closed -$233K – 2771
2023
Q1 		$233K Sell
1,300
-200
-13% -$36.3K ﹤0.01% 1957
2022
Q4 		$272K Buy
+1,500
New +$267K 0.01% 1625

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
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.