Assenagon Asset Management
AVY icon

Assenagon Asset Management’s Avery Dennison AVY Stock Holding History

Assenagon Asset Management’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 		$15.4M Buy
94,561
+88,664
+1,504% +$14.4M 0.02% 459
2026
Q1 		$1.02M Sell
5,897
-16,306
-73% -$2.99M ﹤0.01% 890
2025
Q4 		$4.04M Sell
22,203
-126,823
-85% -$21.9M 0.01% 689
2025
Q3 		$24.2M Buy
149,026
+126,704
+568% +$21.8M 0.03% 334
2025
Q2 		$3.92M Buy
22,322
+1,066
+5% +$187K 0.01% 622
2025
Q1 		$3.78M Buy
21,256
+9,024
+74% +$1.66M 0.01% 595
2024
Q4 		$2.29M Buy
12,232
+9,000
+278% +$1.84M ﹤0.01% 903
2024
Q3 		$713K Sell
3,232
-23,281
-88% -$5.03M ﹤0.01% 1187
2024
Q2 		$5.8M Sell
26,513
-17,193
-39% -$3.82M 0.01% 590
2024
Q1 		$9.76M Buy
43,706
+32,993
+308% +$6.84M 0.02% 437
2023
Q4 		$2.17M Buy
10,713
+7,047
+192% +$1.32M 0.01% 892
2023
Q3 		$670K Sell
3,666
-2
-0.1% -$362 ﹤0.01% 1145
2023
Q2 		$630K Sell
3,668
-9,058
-71% -$1.55M ﹤0.01% 1081
2023
Q1 		$2.28M Buy
12,726
+10,008
+368% +$1.82M 0.01% 789
2022
Q4 		$492K Buy
2,718
+529
+24% +$94.3K ﹤0.01% 1173
2022
Q3 		$356K Sell
2,189
-59,736
-96% -$10.8M ﹤0.01% 1167
2022
Q2 		$10M Sell
61,925
-349,703
-85% -$59.7M 0.04% 366
2022
Q1 		$71.6M Buy
411,628
+395,385
+2,434% +$73.5M 0.2% 96
2021
Q4 		$3.52M Sell
16,243
-77,510
-83% -$16.6M 0.01% 614
2021
Q3 		$19.4M Buy
93,753
+61,381
+190% +$13.2M 0.06% 213
2021
Q2 		$6.81M Buy
32,372
+30,579
+1,705% +$6.42M 0.02% 414
2021
Q1 		$329K Buy
1,793
+238
+15% +$40.6K ﹤0.01% 1090
2020
Q4 		$241K Sell
1,555
-10,357
-87% -$1.5M ﹤0.01% 941
2020
Q3 		$1.52M Sell
11,912
-44,447
-79% -$5.25M 0.01% 651
2020
Q2 		$6.43M Buy
56,359
+30,605
+119% +$3.36M 0.04% 272
2020
Q1 		$2.62M Buy
+25,754
New +$3.16M 0.02% 303
2019
Q4 		– Sell
-51,647
Closed -$5.87M – 761
2019
Q3 		$5.87M Buy
51,647
+8,989
+21% +$1.03M 0.04% 218
2019
Q2 		$4.93M Buy
42,658
+24,866
+140% +$2.72M 0.04% 291
2019
Q1 		$2.01M Buy
17,792
+210
+1% +$21.7K 0.02% 513
2018
Q4 		$1.58M Sell
17,582
-19,843
-53% -$1.87M 0.02% 522
2018
Q3 		$4.05M Buy
37,425
+35,062
+1,484% +$3.77M 0.04% 351
2018
Q2 		$241K Sell
2,363
-144,372
-98% -$15.3M ﹤0.01% 429
2018
Q1 		$15.6M Buy
146,735
+143,450
+4,367% +$16.6M 0.2% 122
2017
Q4 		$377K Sell
3,285
-67,671
-95% -$7.31M ﹤0.01% 634
2017
Q3 		$6.98M Buy
+70,956
New +$6.68M 0.06% 217
2017
Q2 		– Sell
-80,820
Closed -$6.51M – 235
2017
Q1 		$6.51M Buy
+80,820
New +$6.28M 0.14% 91

Other funds holding AVY

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Assenagon Asset Management's AVY Position: Q2 2026 in Review

Assenagon Asset Management increased its Avery Dennison (AVY) stake by 1,504% in Q2 2026, buying an estimated $14.4M and bringing the position to 94,561 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #459.

Assenagon Asset Management first reported a position in AVY in Q1 2017 and has held it in 36 quarters since. The position peaked at $71.6M in Q1 2022. 134 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Assenagon Asset Management held 94,561 shares of Avery Dennison worth $15.4M as of Q2 2026.
  • Assenagon Asset Management bought 88,664 Avery Dennison shares in Q2 2026, an estimated $14.4M.
  • Avery Dennison made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #459 holding.
  • Assenagon Asset Management first reported a position in Avery Dennison in Q1 2017 and has held it in 36 quarters since.
  • Assenagon Asset Management's Avery Dennison position peaked at $71.6M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.