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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

XTX Topco's AVY Position: Q1 2026 in Review

XTX Topco reduced its Avery Dennison (AVY) stake by 47% in Q1 2026, selling an estimated $1.15M and leaving 7,128 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #1241.

XTX Topco first reported a position in AVY in Q3 2021 and has held it in 12 quarters since. The position peaked at $3.07M in Q2 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

XTX Topco held 7,128 shares of Avery Dennison worth $1.23M as of Q1 2026.
XTX Topco sold 6,251 Avery Dennison shares in Q1 2026, an estimated $1.15M.
Avery Dennison made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1241 holding.
XTX Topco first reported a position in Avery Dennison in Q3 2021 and has held it in 12 quarters since.
XTX Topco's Avery Dennison position peaked at $3.07M in Q2 2025.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.