Versant Capital Management’s Avery Dennison AVY Stock Holding History

Versant 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	$157K	Sell	965 -493	-34%	-$80.3K	0.01%	728
2026 Q1	$252K	Sell	1,458 -274	-16%	-$50.3K	0.02%	502
2025 Q4	$315K	Buy	1,732 +1,458	+532%	+$252K	0.04%	347
2025 Q3	$44.4K	Sell	274 -2,119	-89%	-$365K	0.01%	1104
2025 Q2	$420K	Buy	2,393 +509	+27%	+$89.2K	0.06%	224
2025 Q1	$335K	Buy	1,884 +1,798	+2,091%	+$331K	0.06%	255
2024 Q4	$16.1K	Sell	86 -157	-65%	-$32K	﹤0.01%	1138
2024 Q3	$53.6K	Sell	243 -68	-22%	-$14.7K	0.01%	426
2024 Q2	$68K	Buy	311 +281	+937%	+$62.4K	0.02%	295
2024 Q1	$6.7K	Hold	30	–	–	﹤0.01%	919
2023 Q4	$6.07K	Buy	30 +3	+11%	+$560	﹤0.01%	907
2023 Q3	$4.93K	Hold	27	–	–	﹤0.01%	987
2023 Q2	$4.64K	Hold	27	–	–	﹤0.01%	1064
2023 Q1	$4.81K	Hold	27	–	–	﹤0.01%	948
2022 Q4	$4.89K	Hold	27	–	–	﹤0.01%	899
2022 Q3	$4K	Hold	27	–	–	﹤0.01%	876
2022 Q2	$4K	Hold	27	–	–	﹤0.01%	891
2022 Q1	$5K	Hold	27	–	–	﹤0.01%	863
2021 Q4	$6K	Hold	27	–	–	﹤0.01%	827
2021 Q3	$6K	Hold	27	–	–	﹤0.01%	824
2021 Q2	$6K	Hold	27	–	–	﹤0.01%	831
2021 Q1	$5K	Hold	27	–	–	﹤0.01%	999
2020 Q4	$4K	Hold	27	–	–	﹤0.01%	949
2020 Q3	$3K	Hold	27	–	–	﹤0.01%	955
2020 Q2	$3K	Hold	27	–	–	﹤0.01%	951
2020 Q1	$2K	Sell	27 -64	-70%	-$7.85K	﹤0.01%	981
2019 Q4	$11K	Sell	91 -26	-22%	-$3.28K	0.01%	647
2019 Q3	$13K	Sell	117 -20	-15%	-$2.28K	0.01%	602
2019 Q2	$15K	Sell	137 -36	-21%	-$3.94K	0.01%	562
2019 Q1	$19K	Hold	173	–	–	0.01%	629
2018 Q4	$15K	Hold	173	–	–	0.01%	646
2018 Q3	$18K	Hold	173	–	–	0.01%	680
2018 Q2	$17K	Hold	173	–	–	0.01%	681
2018 Q1	$18K	Hold	173	–	–	0.01%	665
2017 Q4	$19K	Buy	173 +70	+68%	+$7.57K	0.01%	671
2017 Q3	$10K	Sell	103 -8	-7%	-$753	0.01%	840
2017 Q2	$9K	Hold	111	–	–	0.01%	889
2017 Q1	$8K	Hold	111	–	–	﹤0.01%	901
2016 Q4	$7K	Hold	111	–	–	﹤0.01%	920
2016 Q3	$8K	Sell	111 -5	-4%	-$382	﹤0.01%	867
2016 Q2	$8K	Sell	116 -3	-3%	-$223	﹤0.01%	839
2016 Q1	$8K	Buy	119 +4	+3%	+$259	﹤0.01%	819
2015 Q4	$7K	Buy	+115	New	+$7.26K	﹤0.01%	829

Other funds holding AVY

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Versant Capital Management reduced its Avery Dennison (AVY) stake by 34% in Q2 2026, selling an estimated $80.3K and leaving 965 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #728.

Versant Capital Management first reported a position in AVY in Q4 2015 and has held it in 43 quarters since. The position peaked at $420K in Q2 2025. 87 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Versant Capital Management held 965 shares of Avery Dennison worth $157K as of Q2 2026.
Versant Capital Management sold 493 Avery Dennison shares in Q2 2026, an estimated $80.3K.
Avery Dennison made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #728 holding.
Versant Capital Management first reported a position in Avery Dennison in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Avery Dennison position peaked at $420K in Q2 2025.
87 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.