Vanguard Capital Management
AVY icon

Vanguard Capital Management’s Avery Dennison AVY Stock Holding History

Vanguard Capital Management’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 		$812M Sell
5,004,194
-5,513
-0.1% -$898K 0.02% 546
2026
Q1 		$865M Buy
+5,009,707
New +$920M 0.02% 508

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management's AVY Position: Q2 2026 in Review

Vanguard Capital Management reduced its Avery Dennison (AVY) stake by 0.11% in Q2 2026, selling an estimated $898K and leaving 5,004,194 shares worth $812M. The position accounts for 0.02% of the portfolio, ranked #546.

Vanguard Capital Management first reported a position in AVY in Q1 2026 and has held it in 2 quarters since. The position peaked at $865M in Q1 2026. 736 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Vanguard Capital Management held 5,004,194 shares of Avery Dennison worth $812M as of Q2 2026.
  • Vanguard Capital Management sold 5,513 Avery Dennison shares in Q2 2026, an estimated $898K.
  • Avery Dennison made up 0.02% of Vanguard Capital Management's portfolio in Q2 2026, its #546 holding.
  • Vanguard Capital Management first reported a position in Avery Dennison in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Avery Dennison position peaked at $865M in Q1 2026.
  • 736 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.