ASR Vermogensbeheer’s Avery Dennison AVY Stock Holding History

ASR Vermogensbeheer’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 Q3	–	Sell	-7,034	Closed	-$1.14M	–	475
2026 Q2	$1.14M	Sell	7,034 -7,941	-53%	-$1.29M	0.01%	405
2026 Q1	$2.59M	Buy	14,975 +68	+0.5%	+$12.5K	0.03%	332
2025 Q4	$2.71M	Sell	14,907 -33	-0.2%	-$5.71K	0.03%	332
2025 Q3	$2.42M	Buy	14,940 +162	+1%	+$27.9K	0.03%	339
2025 Q2	$2.59M	Sell	14,778 -916	-6%	-$161K	0.03%	329
2025 Q1	$2.79M	Buy	+15,694	New	+$2.89M	0.04%	294

Other funds holding AVY

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

ASR Vermogensbeheer's AVY Position: Q3 2026 in Review

ASR Vermogensbeheer sold out of Avery Dennison (AVY) in Q3 2026, closing a stake of 7,034 shares — an estimated $1.14M sold.

ASR Vermogensbeheer first reported a position in AVY in Q1 2025 and held it in 6 quarters. The position peaked at $2.79M in Q1 2025. 646 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

ASR Vermogensbeheer reported no remaining Avery Dennison position as of Q3 2026 after selling out during the quarter.
ASR Vermogensbeheer sold 7,034 Avery Dennison shares in Q3 2026, an estimated $1.14M.
ASR Vermogensbeheer first reported a position in Avery Dennison in Q1 2025 and held it in 6 quarters.
ASR Vermogensbeheer's Avery Dennison position peaked at $2.79M in Q1 2025.
646 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.