XT
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XTX Topco’s Avery Dennison AVY Stock Holding History

XTX Topco’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 		$2.01M Buy
12,399
+5,271
+74% +$858K 0.03% 1095
2026
Q1 		$1.23M Sell
7,128
-6,251
-47% -$1.15M 0.02% 1241
2025
Q4 		$2.43M Buy
+13,379
New +$2.31M 0.06% 443
2025
Q3 		– Sell
-17,471
Closed -$3.07M – 2551
2025
Q2 		$3.07M Buy
17,471
+2,617
+18% +$459K 0.13% 183
2025
Q1 		$2.64M Buy
14,854
+9,297
+167% +$1.71M 0.14% 151
2024
Q4 		$1.04M Buy
5,557
+2,172
+64% +$443K 0.09% 272
2024
Q3 		$747K Buy
3,385
+1,438
+74% +$310K 0.05% 563
2024
Q2 		$426K Buy
+1,947
New +$432K 0.04% 738
2024
Q1 		– Sell
-2,168
Closed -$438K – 1838
2023
Q4 		$438K Buy
2,168
+615
+40% +$115K 0.1% 337
2023
Q3 		$284K Sell
1,553
-2,952
-66% -$535K 0.05% 767
2023
Q2 		$774K Buy
+4,505
New +$770K 0.14% 166
2022
Q3 		– Sell
-1,657
Closed -$268K – 1099
2022
Q2 		$268K Buy
+1,657
New +$283K 0.11% 320
2021
Q4 		– Sell
-2,313
Closed -$479K – 680
2021
Q3 		$479K Buy
+2,313
New +$496K 0.16% 199

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

XTX Topco's AVY Position: Q2 2026 in Review

XTX Topco increased its Avery Dennison (AVY) stake by 74% in Q2 2026, buying an estimated $858K and bringing the position to 12,399 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #1095.

XTX Topco first reported a position in AVY in Q3 2021 and has held it in 13 quarters since. The position peaked at $3.07M in Q2 2025. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • XTX Topco held 12,399 shares of Avery Dennison worth $2.01M as of Q2 2026.
  • XTX Topco bought 5,271 Avery Dennison shares in Q2 2026, an estimated $858K.
  • Avery Dennison made up 0.03% of XTX Topco's portfolio in Q2 2026, its #1095 holding.
  • XTX Topco first reported a position in Avery Dennison in Q3 2021 and has held it in 13 quarters since.
  • XTX Topco's Avery Dennison position peaked at $3.07M in Q2 2025.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.