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Arbejdsmarkedets Tillaegspension’s Avery Dennison AVY Stock Holding History

Arbejdsmarkedets Tillaegspension’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 		$28.5M Buy
175,300
+22,596
+15% +$3.68M 0.62% 98
2026
Q1 		$26.4M Buy
152,704
+18,213
+14% +$3.34M 0.66% 7
2025
Q4 		$24.5M Buy
+134,491
New +$23.3M 0.62% 23

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

Arbejdsmarkedets Tillaegspension's AVY Position: Q2 2026 in Review

Arbejdsmarkedets Tillaegspension increased its Avery Dennison (AVY) stake by 15% in Q2 2026, buying an estimated $3.68M and bringing the position to 175,300 shares worth $28.5M. The position accounts for 0.62% of the portfolio, ranked #98.

Arbejdsmarkedets Tillaegspension first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Arbejdsmarkedets Tillaegspension held 175,300 shares of Avery Dennison worth $28.5M as of Q2 2026.
  • Arbejdsmarkedets Tillaegspension bought 22,596 Avery Dennison shares in Q2 2026, an estimated $3.68M.
  • Avery Dennison made up 0.62% of Arbejdsmarkedets Tillaegspension's portfolio in Q2 2026, its #98 holding.
  • Arbejdsmarkedets Tillaegspension first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q2 2026, filed 17 Jul 2026.