WorldQuant Millennium Advisors’s Avery Dennison AVY Stock Holding History

WorldQuant Millennium Advisors’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	$5.49M	Buy	33,817 +30,513	+924%	+$4.97M	0.02%	387
2026 Q1	$571K	Buy	+3,304	New	+$607K	﹤0.01%	545
2025 Q4	–	Sell	-24,761	Closed	-$4.02M	–	578
2025 Q3	$4.02M	Sell	24,761 -27,771	-53%	-$4.79M	0.02%	310
2025 Q2	$9.22M	Buy	52,532 +50,168	+2,122%	+$8.79M	0.05%	267
2025 Q1	$421K	Sell	2,364 -2,704	-53%	-$497K	﹤0.01%	399
2024 Q4	$948K	Buy	5,068 +3,954	+355%	+$807K	0.01%	382
2024 Q3	$246K	Sell	1,114 -152	-12%	-$32.8K	﹤0.01%	427
2024 Q2	$277K	Buy	+1,266	New	+$281K	﹤0.01%	401
2023 Q1	–	Sell	-5,283	Closed	-$956K	–	352
2022 Q4	$956K	Sell	5,283 -30,837	-85%	-$5.49M	0.02%	292
2022 Q3	$5.88M	Buy	36,120 +2,980	+9%	+$541K	0.14%	184
2022 Q2	$5.36M	Buy	+33,140	New	+$5.66M	0.15%	181
2021 Q4	–	Sell	-70,997	Closed	-$14.7M	–	313
2021 Q3	$14.7M	Buy	70,997 +48,994	+223%	+$10.5M	0.32%	105
2021 Q2	$4.63M	Buy	+22,003	New	+$4.62M	0.1%	208

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

WorldQuant Millennium Advisors's AVY Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Avery Dennison (AVY) stake by 924% in Q2 2026, buying an estimated $4.97M and bringing the position to 33,817 shares worth $5.49M. The position accounts for 0.02% of the portfolio, ranked #387.

WorldQuant Millennium Advisors first reported a position in AVY in Q2 2021 and has held it in 13 quarters since. The position peaked at $14.7M in Q3 2021. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

WorldQuant Millennium Advisors held 33,817 shares of Avery Dennison worth $5.49M as of Q2 2026.
WorldQuant Millennium Advisors bought 30,513 Avery Dennison shares in Q2 2026, an estimated $4.97M.
Avery Dennison made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #387 holding.
WorldQuant Millennium Advisors first reported a position in Avery Dennison in Q2 2021 and has held it in 13 quarters since.
WorldQuant Millennium Advisors's Avery Dennison position peaked at $14.7M in Q3 2021.
775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.