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 $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

Verition Fund Management's AVY Position: Q2 2026 in Review

Verition Fund Management increased its Avery Dennison (AVY) stake by 81% in Q2 2026, buying an estimated $184K and bringing the position to 2,530 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Verition Fund Management first reported a position in AVY in Q1 2016 and has held it in 31 quarters since. The position peaked at $18.3M in Q1 2025. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Verition Fund Management held 2,530 shares of Avery Dennison worth $411K as of Q2 2026.
  • Verition Fund Management bought 1,132 Avery Dennison shares in Q2 2026, an estimated $184K.
  • Avery Dennison made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1691 holding.
  • Verition Fund Management first reported a position in Avery Dennison in Q1 2016 and has held it in 31 quarters since.
  • Verition Fund Management's Avery Dennison position peaked at $18.3M in Q1 2025.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.