Verition Fund Management
AVY icon

Verition Fund Management’s Avery Dennison AVY Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-10,000
Closed -$1.62M – 3503
2025
Q3 		$1.62M Buy
+10,000
New +$1.72M 0.01% 2148
2018
Q3 		– Sell
-5,000
Closed -$511K – 1236
2018
Q2 		$511K Buy
+5,000
New +$529K 0.03% 677

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

Verition Fund Management's AVY Position: Q1 2026 in Review

Verition Fund Management reduced its Avery Dennison (AVY) stake by 83% in Q1 2026, selling an estimated $1.27M and leaving 1,398 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Verition Fund Management first reported a position in AVY in Q1 2016 and has held it in 30 quarters since. The position peaked at $18.3M in Q1 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Verition Fund Management held 1,398 shares of Avery Dennison worth $241K as of Q1 2026.
  • Verition Fund Management sold 6,934 Avery Dennison shares in Q1 2026, an estimated $1.27M.
  • Avery Dennison made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1880 holding.
  • Verition Fund Management first reported a position in Avery Dennison in Q1 2016 and has held it in 30 quarters since.
  • Verition Fund Management's Avery Dennison position peaked at $18.3M in Q1 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.