Allspring Global Investments
AVY icon

Allspring Global Investments’s Avery Dennison AVY Stock Holding History

Allspring Global Investments’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 		$643K Sell
3,717
-120
-3% -$22K ﹤0.01% 1319
2025
Q4 		$700K Buy
3,837
+557
+17% +$96.3K ﹤0.01% 1272
2025
Q3 		$533K Sell
3,280
-149
-4% -$25.7K ﹤0.01% 1332
2025
Q2 		$621K Sell
3,429
-1,254
-27% -$220K ﹤0.01% 1279
2025
Q1 		$841K Sell
4,683
-4
-0.1% -$736 ﹤0.01% 1306
2024
Q4 		$859K Buy
4,687
+48
+1% +$9.79K ﹤0.01% 1331
2024
Q3 		$1.02M Buy
4,639
+764
+20% +$165K ﹤0.01% 1329
2024
Q2 		$847K Sell
3,875
-98
-2% -$21.8K ﹤0.01% 1373
2024
Q1 		$887K Sell
3,973
-113
-3% -$23.4K ﹤0.01% 1400
2023
Q4 		$826K Sell
4,086
-254
-6% -$47.5K ﹤0.01% 1384
2023
Q3 		$793K Sell
4,340
-334
-7% -$60.5K ﹤0.01% 1421
2023
Q2 		$803K Sell
4,674
-23
-0.5% -$3.93K ﹤0.01% 1470
2023
Q1 		$840K Sell
4,697
-212
-4% -$38.5K ﹤0.01% 1463
2022
Q4 		$889K Sell
4,909
-84,257
-94% -$15M ﹤0.01% 1461
2022
Q3 		$14.5M Sell
89,166
-72,445
-45% -$13.1M 0.03% 652
2022
Q2 		$26.2M Sell
161,611
-15,180
-9% -$2.59M 0.04% 505
2022
Q1 		$30.8M Buy
176,791
+71,652
+68% +$13.3M 0.04% 524
2021
Q4 		$22.8M Buy
+105,139
New +$22.5M 0.03% 662

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 $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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Allspring Global Investments's AVY Position: Q1 2026 in Review

Allspring Global Investments reduced its Avery Dennison (AVY) stake by 3.1% in Q1 2026, selling an estimated $22K and leaving 3,717 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Allspring Global Investments first reported a position in AVY in Q4 2021 and has held it in 18 quarters since. The position peaked at $30.8M in Q1 2022. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Allspring Global Investments held 3,717 shares of Avery Dennison worth $643K as of Q1 2026.
  • Allspring Global Investments sold 120 Avery Dennison shares in Q1 2026, an estimated $22K.
  • Avery Dennison made up ﹤0.01% of Allspring Global Investments's portfolio in Q1 2026, its #1319 holding.
  • Allspring Global Investments first reported a position in Avery Dennison in Q4 2021 and has held it in 18 quarters since.
  • Allspring Global Investments's Avery Dennison position peaked at $30.8M in Q1 2022.
  • 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.