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ABN AMRO Investment Solutions’s Avery Dennison AVY Stock Holding History

ABN AMRO Investment Solutions’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 		$2.81M Sell
17,337
-778
-4% -$127K 0.02% 347
2026
Q1 		$3.13M Buy
18,115
+1,172
+7% +$215K 0.04% 267
2025
Q4 		$3.08M Buy
16,943
+373
+2% +$64.5K 0.05% 254
2025
Q3 		$2.69M Sell
16,570
-7,610
-31% -$1.31M 0.06% 226
2025
Q2 		$4.24M Sell
24,180
-685
-3% -$120K 0.08% 177
2025
Q1 		$4.43M Buy
24,865
+5,095
+26% +$937K 0.09% 174
2024
Q4 		$3.7M Sell
19,770
-4,518
-19% -$922K 0.07% 187
2024
Q3 		$5.36M Sell
24,288
-77
-0.3% -$16.6K 0.09% 147
2024
Q2 		$5.33M Sell
24,365
-6,225
-20% -$1.38M 0.1% 148
2024
Q1 		$6.83M Sell
30,590
-1,182
-4% -$245K 0.12% 129
2023
Q4 		$6.42M Sell
31,772
-3,819
-11% -$713K 0.11% 144
2023
Q3 		$6.5M Buy
35,591
+3,092
+10% +$560K 0.13% 142
2023
Q2 		$5.58M Buy
32,499
+3,027
+10% +$517K 0.11% 151
2023
Q1 		$5.27M Buy
+29,472
New +$5.35M 0.11% 161

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

ABN AMRO Investment Solutions's AVY Position: Q2 2026 in Review

ABN AMRO Investment Solutions reduced its Avery Dennison (AVY) stake by 4.3% in Q2 2026, selling an estimated $127K and leaving 17,337 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #347.

ABN AMRO Investment Solutions first reported a position in AVY in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.83M in Q1 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • ABN AMRO Investment Solutions held 17,337 shares of Avery Dennison worth $2.81M as of Q2 2026.
  • ABN AMRO Investment Solutions sold 778 Avery Dennison shares in Q2 2026, an estimated $127K.
  • Avery Dennison made up 0.02% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #347 holding.
  • ABN AMRO Investment Solutions first reported a position in Avery Dennison in Q1 2023 and has held it in 14 quarters since.
  • ABN AMRO Investment Solutions's Avery Dennison position peaked at $6.83M in Q1 2024.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.