TSS
AVY icon

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
2023
Q4 		– Sell
-1,900
Closed -$347K – 3015
2023
Q3 		$347K Buy
+1,900
New +$344K ﹤0.01% 1827
2023
Q1 		– Sell
-2,700
Closed -$489K – 2647
2022
Q4 		$489K Buy
+2,700
New +$481K 0.01% 1099

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

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.