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AVY icon

Xponance’s Avery Dennison AVY Stock Holding History

Xponance’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 		$2.91M Buy
17,901
+201
+1% +$32.7K 0.02% 507
2026
Q1 		$3.06M Buy
17,700
+2,124
+14% +$390K 0.02% 470
2025
Q4 		$2.83M Sell
15,576
-1,606
-9% -$278K 0.02% 465
2025
Q3 		$2.79M Sell
17,182
-1,977
-10% -$341K 0.02% 457
2025
Q2 		$3.36M Buy
19,159
+3,046
+19% +$534K 0.03% 419
2025
Q1 		$2.87M Buy
16,113
+1,514
+10% +$278K 0.03% 438
2024
Q4 		$2.73M Buy
14,599
+250
+2% +$51K 0.02% 447
2024
Q3 		$3.17M Buy
14,349
+4
+0% +$864 0.03% 413
2024
Q2 		$3.14M Buy
14,345
+386
+3% +$85.7K 0.03% 401
2024
Q1 		$3.12M Buy
13,959
+617
+5% +$128K 0.03% 405
2023
Q4 		$2.7M Sell
13,342
-1,037
-7% -$194K 0.03% 398
2023
Q3 		$2.63M Buy
14,379
+207
+1% +$37.5K 0.04% 385
2023
Q2 		$2.43M Sell
14,172
-2,075
-13% -$355K 0.03% 420
2023
Q1 		$2.91M Buy
16,247
+331
+2% +$60.1K 0.04% 367
2022
Q4 		$2.88M Buy
15,916
+1,955
+14% +$348K 0.05% 349
2022
Q3 		$2.27M Buy
13,961
+1,061
+8% +$192K 0.04% 359
2022
Q2 		$2.09M Buy
12,900
+2,404
+23% +$411K 0.04% 362
2022
Q1 		$1.83M Buy
10,496
+458
+5% +$85.1K 0.03% 396
2021
Q4 		$2.17M Buy
10,038
+1,362
+16% +$291K 0.03% 359
2021
Q3 		$1.8M Sell
8,676
-415
-5% -$89.1K 0.03% 367
2021
Q2 		$1.91M Buy
9,091
+1,990
+28% +$418K 0.04% 381
2021
Q1 		$1.3M Sell
7,101
-166
-2% -$28.3K 0.03% 398
2020
Q4 		$1.13M Buy
7,267
+310
+4% +$44.9K 0.02% 435
2020
Q3 		$889K Buy
6,957
+103
+2% +$12.2K 0.02% 444
2020
Q2 		$782K Buy
+6,854
New +$753K 0.02% 443

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

Xponance's AVY Position: Q2 2026 in Review

Xponance increased its Avery Dennison (AVY) stake by 1.1% in Q2 2026, buying an estimated $32.7K and bringing the position to 17,901 shares worth $2.91M. The position accounts for 0.02% of the portfolio, ranked #507.

Xponance first reported a position in AVY in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.36M in Q2 2025. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Xponance held 17,901 shares of Avery Dennison worth $2.91M as of Q2 2026.
  • Xponance bought 201 Avery Dennison shares in Q2 2026, an estimated $32.7K.
  • Avery Dennison made up 0.02% of Xponance's portfolio in Q2 2026, its #507 holding.
  • Xponance first reported a position in Avery Dennison in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Avery Dennison position peaked at $3.36M in Q2 2025.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.