Allianz Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.56M | Sell |
38,016
-6,848
| -15% | -$1.26M | 0.01% | 1043 |
|
|
2025
Q4 | $8.16M | Buy |
44,864
+22,522
| +101% | +$3.9M | 0.01% | 930 |
|
|
2025
Q3 | $3.62M | Buy |
22,342
+3,550
| +19% | +$612K | ﹤0.01% | 1251 |
|
|
2025
Q2 | $3.3M | Buy |
18,792
+3,616
| +24% | +$634K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $2.7M | Sell |
15,176
-3,827
| -20% | -$704K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $3.56M | Sell |
19,003
-956
| -5% | -$195K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $4.41M | Buy |
19,959
+454
| +2% | +$98K | 0.01% | 1099 |
|
|
2024
Q2 | $4.26M | Sell |
19,505
-2,994
| -13% | -$665K | 0.01% | 1036 |
|
|
2024
Q1 | $5.02M | Sell |
22,499
-1,479
| -6% | -$307K | 0.01% | 874 |
|
|
2023
Q4 | $4.85M | Sell |
23,978
-1,509
| -6% | -$282K | 0.01% | 926 |
|
|
2023
Q3 | $4.66M | Sell |
25,487
-2,035
| -7% | -$369K | 0.01% | 1020 |
|
|
2023
Q2 | $4.73M | Buy |
27,522
+80
| +0.3% | +$13.7K | 0.01% | 887 |
|
|
2023
Q1 | $4.91M | Sell |
27,442
-9,760
| -26% | -$1.77M | 0.01% | 975 |
|
|
2022
Q4 | $6.73M | Sell |
37,202
-2,550
| -6% | -$454K | 0.01% | 815 |
|
|
2022
Q3 | $6.47M | Sell |
39,752
-56,304
| -59% | -$10.2M | 0.01% | 791 |
|
|
2022
Q2 | $15.5M | Sell |
96,056
-165,450
| -63% | -$28.3M | 0.01% | 754 |
|
|
2022
Q1 | $45.5M | Sell |
261,506
-5,175
| -2% | -$962K | 0.03% | 484 |
|
|
2021
Q4 | $57.8M | Buy |
266,681
+151,324
| +131% | +$32.4M | 0.04% | 442 |
|
|
2021
Q3 | $23.9M | Sell |
115,357
-5,889
| -5% | -$1.26M | 0.02% | 666 |
|
|
2021
Q2 | $25.5M | Buy |
121,246
+39,382
| +48% | +$8.27M | 0.02% | 556 |
|
|
2021
Q1 | $15M | Sell |
81,864
-282,225
| -78% | -$48.2M | 0.01% | 705 |
|
|
2020
Q4 | $56.5M | Sell |
364,089
-67,569
| -16% | -$9.78M | 0.06% | 327 |
|
|
2020
Q3 | $55.2M | Sell |
431,658
-37,381
| -8% | -$4.41M | 0.06% | 301 |
|
|
2020
Q2 | $53.5M | Sell |
469,039
-40,845
| -8% | -$4.49M | 0.06% | 326 |
|
|
2020
Q1 | $51.9M | Buy |
509,884
+70,935
| +16% | +$8.7M | 0.07% | 301 |
|
|
2019
Q4 | $57.4M | Sell |
438,949
-204,574
| -32% | -$25.8M | 0.05% | 399 |
|
|
2019
Q3 | $73.1M | Buy |
643,523
+120,634
| +23% | +$13.8M | 0.07% | 313 |
|
|
2019
Q2 | $60.5M | Buy |
522,889
+263,264
| +101% | +$28.8M | 0.06% | 366 |
|
|
2019
Q1 | $29.3M | Sell |
259,625
-157,550
| -38% | -$16.3M | 0.03% | 603 |
|
|
2018
Q4 | $37.5M | Sell |
417,175
-110,839
| -21% | -$10.4M | 0.04% | 455 |
|
|
2018
Q3 | $57.2M | Sell |
528,014
-175,863
| -25% | -$18.9M | 0.05% | 390 |
|
|
2018
Q2 | $71.9M | Sell |
703,877
-74,021
| -10% | -$7.83M | 0.07% | 302 |
|
|
2018
Q1 | $82.7M | Buy |
777,898
+104,395
| +16% | +$12.1M | 0.08% | 280 |
|
|
2017
Q4 | $77.4M | Buy |
673,503
+322,518
| +92% | +$34.9M | 0.06% | 379 |
|
|
2017
Q3 | $34.5M | Buy |
350,985
+6,666
| +2% | +$627K | 0.03% | 682 |
|
|
2017
Q2 | $30.4M | Buy |
344,319
+195,252
| +131% | +$16.3M | 0.03% | 761 |
|
|
2017
Q1 | $12M | Buy |
149,067
+38,212
| +34% | +$2.97M | 0.01% | 1249 |
|
|
2016
Q4 | $7.78M | Sell |
110,855
-28,741
| -21% | -$2.09M | 0.01% | 1474 |
|
|
2016
Q3 | $10.8M | Buy |
139,596
+23,154
| +20% | +$1.77M | 0.01% | 1294 |
|
|
2016
Q2 | $8.7M | Sell |
116,442
-6,711
| -5% | -$499K | 0.01% | 1295 |
|
|
2016
Q1 | $8.88M | Sell |
123,153
-25,064
| -17% | -$1.62M | 0.01% | 1191 |
|
|
2015
Q4 | $9.32M | Sell |
148,217
-1,970
| -1% | -$124K | 0.01% | 1083 |
|
|
2015
Q3 | $8.5M | Sell |
150,187
-8,006
| -5% | -$483K | 0.01% | 1056 |
|
|
2015
Q2 | $9.64M | Sell |
158,193
-146,692
| -48% | -$8.53M | 0.01% | 1108 |
|
|
2015
Q1 | $16.1M | Sell |
304,885
-67,562
| -18% | -$3.57M | 0.02% | 768 |
|
|
2014
Q4 | $19.3M | Sell |
372,447
-244,147
| -40% | -$11.6M | 0.02% | 727 |
|
|
2014
Q3 | $27.5M | Buy |
616,594
+14,643
| +2% | +$713K | 0.03% | 520 |
|
|
2014
Q2 | $30.8M | Sell |
601,951
-476,400
| -44% | -$23.6M | 0.04% | 452 |
|
|
2014
Q1 | $54.6M | Sell |
1,078,351
-66,434
| -6% | -$3.31M | 0.07% | 329 |
|
|
2013
Q4 | $57.5M | Buy |
1,144,785
+722,012
| +171% | +$34M | 0.07% | 318 |
|
|
2013
Q3 | $18.4M | Buy |
422,773
+376,687
| +817% | +$16.7M | 0.02% | 529 |
|
|
2013
Q2 | $1.97M | Buy |
+46,086
| New | +$1.97M | ﹤0.01% | 1206 |
|
Other funds holding AVY
VCM
VPM
Allianz Asset Management's AVY Position: Q1 2026 in Review
Allianz Asset Management reduced its Avery Dennison (AVY) stake by 15% in Q1 2026, selling an estimated $1.26M and leaving 38,016 shares worth $6.56M. The position accounts for 0.01% of the portfolio, ranked #1043.
Allianz Asset Management first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.7M in Q1 2018. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Allianz Asset Management held 38,016 shares of Avery Dennison worth $6.56M as of Q1 2026.
- Allianz Asset Management sold 6,848 Avery Dennison shares in Q1 2026, an estimated $1.26M.
- Avery Dennison made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1043 holding.
- Allianz Asset Management first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Avery Dennison position peaked at $82.7M in Q1 2018.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.