AV
AVY icon

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
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
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

ASR Vermogensbeheer's AVY Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Avery Dennison (AVY) stake by 53% in Q2 2026, selling an estimated $1.29M and leaving 7,034 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #405.

ASR Vermogensbeheer first reported a position in AVY in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.79M in Q1 2025. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • ASR Vermogensbeheer held 7,034 shares of Avery Dennison worth $1.14M as of Q2 2026.
  • ASR Vermogensbeheer sold 7,941 Avery Dennison shares in Q2 2026, an estimated $1.29M.
  • Avery Dennison made up 0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #405 holding.
  • ASR Vermogensbeheer first reported a position in Avery Dennison in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Avery Dennison position peaked at $2.79M in Q1 2025.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.