VarCov Co’s Avery Dennison AVY Stock Holding History

VarCov Co’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	–	Sell	-1,758	Closed	-$304K	–	367
2026 Q1	$304K	Buy	+1,758	New	+$323K	0.11%	276

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

VarCov Co's AVY Position: Q2 2026 in Review

VarCov Co sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,758 shares — an estimated $304K sold.

VarCov Co first reported a position in AVY in Q1 2026 and held it in 1 quarter. The position peaked at $304K in Q1 2026. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

VarCov Co reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 1,758 Avery Dennison shares in Q2 2026, an estimated $304K.
VarCov Co first reported a position in Avery Dennison in Q1 2026 and held it in 1 quarter.
VarCov Co's Avery Dennison position peaked at $304K in Q1 2026.
775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.