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Yousif Capital Management’s Avery Dennison AVY Stock Holding History

Yousif Capital Management’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 		$1.42M Buy
8,755
+56
+0.6% +$9.12K 0.02% 850
2026
Q1 		$1.5M Sell
8,699
-815
-9% -$150K 0.02% 829
2025
Q4 		$1.73M Sell
9,514
-4,532
-32% -$784K 0.02% 789
2025
Q3 		$2.28M Sell
14,046
-1,120
-7% -$193K 0.02% 648
2025
Q2 		$2.66M Buy
15,166
+36
+0.2% +$6.31K 0.03% 583
2025
Q1 		$2.69M Buy
15,130
+350
+2% +$64.4K 0.03% 553
2024
Q4 		$2.77M Sell
14,780
-283
-2% -$57.8K 0.03% 573
2024
Q3 		$3.33M Buy
15,063
+890
+6% +$192K 0.04% 491
2024
Q2 		$3.1M Buy
14,173
+3,215
+29% +$714K 0.04% 524
2024
Q1 		$2.45M Sell
10,958
-224
-2% -$46.5K 0.03% 700
2023
Q4 		$2.26M Sell
11,182
-541
-5% -$101K 0.03% 740
2023
Q3 		$2.14M Sell
11,723
-341
-3% -$61.8K 0.03% 702
2023
Q2 		$2.07M Buy
12,064
+212
+2% +$36.2K 0.03% 757
2023
Q1 		$2.12M Sell
11,852
-630
-5% -$114K 0.03% 733
2022
Q4 		$2.26M Buy
12,482
+481
+4% +$85.7K 0.03% 680
2022
Q3 		$1.95M Sell
12,001
-311
-3% -$56.4K 0.03% 756
2022
Q2 		$1.99M Sell
12,312
-420
-3% -$71.8K 0.03% 822
2022
Q1 		$2.21M Buy
12,732
+65
+0.5% +$12.1K 0.02% 862
2021
Q4 		$2.74M Buy
+12,667
New +$2.71M 0.03% 743

Other funds holding AVY

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Yousif Capital Management's AVY Position: Q2 2026 in Review

Yousif Capital Management increased its Avery Dennison (AVY) stake by 0.64% in Q2 2026, buying an estimated $9.12K and bringing the position to 8,755 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #850.

Yousif Capital Management first reported a position in AVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.33M in Q3 2024. 134 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Yousif Capital Management held 8,755 shares of Avery Dennison worth $1.42M as of Q2 2026.
  • Yousif Capital Management bought 56 Avery Dennison shares in Q2 2026, an estimated $9.12K.
  • Avery Dennison made up 0.02% of Yousif Capital Management's portfolio in Q2 2026, its #850 holding.
  • Yousif Capital Management first reported a position in Avery Dennison in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Avery Dennison position peaked at $3.33M in Q3 2024.
  • 134 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.