Bank of Montreal
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Bank of Montreal’s Avery Dennison AVY Stock Holding History

Bank of Montreal’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
2022
Q4 		– Sell
-700
Closed -$115 – 3961
2022
Q3 		$115 Buy
+700
New +$127K ﹤0.01% 3419

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of Montreal's AVY Position: Q2 2026 in Review

Bank of Montreal increased its Avery Dennison (AVY) stake by 31% in Q2 2026, buying an estimated $6.61M and bringing the position to 173,690 shares worth $28.2M. The position accounts for 0.01% of the portfolio, ranked #786.

Bank of Montreal first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $180M in Q1 2016. 606 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Bank of Montreal held 173,690 shares of Avery Dennison worth $28.2M as of Q2 2026.
  • Bank of Montreal bought 40,602 Avery Dennison shares in Q2 2026, an estimated $6.61M.
  • Avery Dennison made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #786 holding.
  • Bank of Montreal first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Avery Dennison position peaked at $180M in Q1 2016.
  • 606 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.