AM
AVY icon

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
Q2 		– Sell
-18,785
Closed -$3.24M – 662
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 $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

AGF Management's AVY Position: Q2 2026 in Review

AGF Management sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 18,785 shares — an estimated $3.24M sold.

AGF Management first reported a position in AVY in Q4 2022 and held it in 9 quarters. The position peaked at $3.24M in Q1 2026. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • AGF Management reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 18,785 Avery Dennison shares in Q2 2026, an estimated $3.24M.
  • AGF Management first reported a position in Avery Dennison in Q4 2022 and held it in 9 quarters.
  • AGF Management's Avery Dennison position peaked at $3.24M in Q1 2026.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.