Amundi
AVY icon

Amundi’s Avery Dennison AVY Stock Holding History

Amundi’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 		$78.3M Sell
482,154
-58,883
-11% -$9.59M 0.02% 523
2026
Q1 		$93.4M Buy
541,037
+176,965
+49% +$32.5M 0.03% 465
2025
Q4 		$66.2M Buy
364,072
+4,158
+1% +$719K 0.02% 576
2025
Q3 		$58.5M Buy
359,914
+14,365
+4% +$2.48M 0.02% 524
2025
Q2 		$63.4M Sell
345,549
-67,709
-16% -$11.9M 0.02% 510
2025
Q1 		$72.9M Buy
413,258
+85,727
+26% +$15.8M 0.03% 475
2024
Q4 		$61.5M Sell
327,531
-236,780
-42% -$48.3M 0.02% 516
2024
Q3 		$121M Buy
564,311
+43,962
+8% +$9.49M 0.04% 353
2024
Q2 		$113M Buy
520,349
+8,863
+2% +$1.97M 0.04% 352
2024
Q1 		$107M Sell
511,486
-157,028
-23% -$32.6M 0.05% 364
2023
Q4 		$131M Buy
668,514
+427
+0.1% +$79.8K 0.06% 332
2023
Q3 		$122M Buy
668,087
+34,013
+5% +$6.16M 0.06% 325
2023
Q2 		$110M Buy
634,074
+134,890
+27% +$23.1M 0.06% 339
2023
Q1 		$88.3M Buy
499,184
+34,098
+7% +$6.19M 0.05% 381
2022
Q4 		$89.6M Sell
465,086
-225,950
-33% -$40.3M 0.05% 371
2022
Q3 		$119M Buy
691,036
+177,047
+34% +$32.1M 0.07% 300
2022
Q2 		$84.3M Buy
513,989
+10,471
+2% +$1.79M 0.07% 297
2022
Q1 		$87.5M Buy
503,518
+51,262
+11% +$9.53M 0.06% 330
2021
Q4 		$95.7M Sell
452,256
-17,166
-4% -$3.67M 0.06% 327
2021
Q3 		$97.3M Buy
469,422
+64,350
+16% +$13.8M 0.07% 301
2021
Q2 		$85.2M Buy
+405,072
New +$85.1M 0.06% 317

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

Amundi's AVY Position: Q2 2026 in Review

Amundi reduced its Avery Dennison (AVY) stake by 11% in Q2 2026, selling an estimated $9.59M and leaving 482,154 shares worth $78.3M. The position accounts for 0.02% of the portfolio, ranked #523.

Amundi first reported a position in AVY in Q2 2021 and has held it in 21 quarters since. The position peaked at $131M in Q4 2023. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Amundi held 482,154 shares of Avery Dennison worth $78.3M as of Q2 2026.
  • Amundi sold 58,883 Avery Dennison shares in Q2 2026, an estimated $9.59M.
  • Avery Dennison made up 0.02% of Amundi's portfolio in Q2 2026, its #523 holding.
  • Amundi first reported a position in Avery Dennison in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Avery Dennison position peaked at $131M in Q4 2023.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.