Y-Intercept (HK)
AVY icon

Y-Intercept (HK)’s Avery Dennison AVY Stock Holding History

Y-Intercept (HK)’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
Q3 		$5.04M Buy
+29,516
New +$5.03M 0.11% 230
2025
Q4 		– Sell
-3,564
Closed -$578K – 1531
2025
Q3 		$578K Sell
3,564
-3,161
-47% -$545K 0.01% 1216
2025
Q2 		$1.18M Buy
+6,725
New +$1.18M 0.03% 860
2025
Q1 		– Sell
-8,827
Closed -$1.65M – 1192
2024
Q4 		$1.65M Buy
+8,827
New +$1.8M 0.11% 258
2024
Q2 		– Sell
-1,288
Closed -$288K – 1387
2024
Q1 		$288K Sell
1,288
-3,253
-72% -$675K 0.02% 973
2023
Q4 		$918K Buy
+4,541
New +$848K 0.09% 344
2023
Q1 		– Sell
-2,378
Closed -$430K – 1170
2022
Q4 		$430K Sell
2,378
-9,833
-81% -$1.75M 0.06% 490
2022
Q3 		$1.99M Buy
+12,211
New +$2.21M 0.2% 147
2021
Q4 		– Sell
-3,532
Closed -$732K – 576
2021
Q3 		$732K Sell
3,532
-1,005
-22% -$216K 0.13% 242
2021
Q2 		$954K Buy
+4,537
New +$953K 0.24% 106

Other funds holding AVY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Y-Intercept (HK)'s AVY Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Avery Dennison (AVY) in Q3 2026: 29,516 shares worth $5.04M. The stake represents 0.11% of the portfolio and ranks #230 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in AVY as recently as Q3 2025.

Y-Intercept (HK) first reported a position in AVY in Q2 2021 and has held it in 10 quarters since. 449 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Y-Intercept (HK) held 29,516 shares of Avery Dennison worth $5.04M as of Q3 2026.
  • Avery Dennison was a new Y-Intercept (HK) position in Q3 2026.
  • Avery Dennison made up 0.11% of Y-Intercept (HK)'s portfolio in Q3 2026, its #230 holding.
  • Y-Intercept (HK) first reported a position in Avery Dennison in Q2 2021 and has held it in 10 quarters since.
  • 449 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.