Quantinno Capital Management LP
- SEC CIK
- 0001759654
- Latest filing
- Aug 13, 2026
AVY holding history
Avery Dennison Corp in every 13F filed by Quantinno Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVY overviewAll 13F holders of AVYFull Q2 2026 holdings
- Shares (Q2 2026)
- 292,666
- Value
- $47.5M
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 292,666 | $47.5M | 0.1% | −14,160−4.6% | Reduced | Holders |
| Q1 2026 | 306,826 | $53.0M | 0.1% | +35,924+13.3% | Added | Holders |
| Q4 2025 | 270,902 | $49.3M | 0.1% | +179,123+195.2% | Added | Holders |
| Q3 2025 | 91,779 | $14.9M | <0.1% | −58,481−38.9% | Reduced | Holders |
| Q2 2025 | 150,260 | $26.4M | 0.1% | +57,777+62.5% | Added | Holders |
| Q1 2025 | 92,483 | $16.5M | 0.1% | +58,360+171.0% | Added | Holders |
| Q4 2024 | 34,123 | $6.39M | 0.1% | +12,442+57.4% | Added | Holders |
| Q3 2024 | 21,681 | $4.79M | 0.1% | +3,319+18.1% | Added | Holders |
| Q2 2024 | 18,362 | $4.01M | 0.1% | +8,459+85.4% | Added | Holders |
| Q1 2024 | 9,903 | $2.21M | <0.1% | +1,728+21.1% | Added | Holders |
| Q4 2023 | 8,175 | $1.65M | 0.1% | +1,290+18.7% | Added | Holders |
| Q3 2023 | 6,885 | $1.26M | 0.1% | +370+5.7% | Added | Holders |
| Q2 2023 | 6,515 | $1.12M | 0.1% | −2,042−23.9% | Reduced | Holders |
| Q1 2023 | 8,557 | $1.53M | 0.1% | −3,246−27.5% | Reduced | Holders |
| Q4 2022 | 11,803 | $2.14M | 0.2% | −4,948−29.5% | Reduced | Holders |
| Q3 2022 | 16,751 | $2.73M | 0.4% | +10,964+189.5% | Added | Holders |
| Q2 2022 | 5,787 | $937.0K | 0.1% | +671+13.1% | Added | Holders |
| Q1 2022 | 5,116 | $890.0K | 0.1% | +92+1.8% | Added | Holders |
| Q4 2021 | 5,024 | $1.09M | 0.2% | +5,024 | New | Holders |