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AGF Management’s Avery Dennison AVY Stock Holding History

AGF 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
Q1 		$3.24M Buy
18,785
+1,227
+7% +$225K 0.01% 411
2025
Q4 		$3.19M Sell
17,558
-1,128
-6% -$195K 0.01% 335
2025
Q3 		$3.03M Buy
18,686
+1,640
+10% +$283K 0.01% 433
2025
Q2 		$2.99M Buy
+17,046
New +$2.99M 0.01% 394
2024
Q2 		– Sell
-7,818
Closed -$1.75M – 682
2024
Q1 		$1.75M Buy
7,818
+71
+0.9% +$14.7K 0.01% 509
2023
Q4 		$1.57M Buy
7,747
+132
+2% +$24.7K 0.01% 520
2023
Q3 		$1.39M Buy
+7,615
New +$1.38M 0.01% 520
2023
Q2 		– Sell
-6,285
Closed -$1.12M – 678
2023
Q1 		$1.12M Hold
6,285
– – 0.01% 566
2022
Q4 		$1.14M Buy
+6,285
New +$1.12M 0.01% 573

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGF Management's AVY Position: Q1 2026 in Review

AGF Management increased its Avery Dennison (AVY) stake by 7% in Q1 2026, buying an estimated $225K and bringing the position to 18,785 shares worth $3.24M. The position accounts for 0.01% of the portfolio, ranked #411.

AGF Management first reported a position in AVY in Q4 2022 and has held it in 9 quarters since. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • AGF Management held 18,785 shares of Avery Dennison worth $3.24M as of Q1 2026.
  • AGF Management bought 1,227 Avery Dennison shares in Q1 2026, an estimated $225K.
  • Avery Dennison made up 0.01% of AGF Management's portfolio in Q1 2026, its #411 holding.
  • AGF Management first reported a position in Avery Dennison in Q4 2022 and has held it in 9 quarters since.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.