Bank of Nova Scotia
AVY icon

Bank of Nova Scotia’s Avery Dennison AVY Stock Holding History

Bank of Nova Scotia’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 		$4.13M Buy
25,452
+12,917
+103% +$2.1M 0.01% 651
2026
Q1 		$2.16M Sell
12,535
-2,000
-14% -$367K ﹤0.01% 728
2025
Q4 		$2.64M Buy
14,535
+2,595
+22% +$449K ﹤0.01% 747
2025
Q3 		$1.94M Buy
11,940
+1,588
+15% +$274K ﹤0.01% 713
2025
Q2 		$1.82M Buy
10,352
+1,959
+23% +$343K ﹤0.01% 697
2025
Q1 		$1.49M Sell
8,393
-2,342
-22% -$431K ﹤0.01% 678
2024
Q4 		$2.01M Buy
10,735
+426
+4% +$86.9K ﹤0.01% 687
2024
Q3 		$2.28M Buy
10,309
+1,921
+23% +$415K ﹤0.01% 632
2024
Q2 		$1.83M Sell
8,388
-2,696
-24% -$598K ﹤0.01% 659
2024
Q1 		$2.47M Buy
11,084
+154
+1% +$31.9K 0.01% 623
2023
Q4 		$2.21M Buy
10,930
+3,440
+46% +$643K ﹤0.01% 637
2023
Q3 		$1.37M Buy
7,490
+911
+14% +$165K ﹤0.01% 655
2023
Q2 		$1.13M Buy
6,579
+991
+18% +$169K ﹤0.01% 653
2023
Q1 		$1,000K Sell
5,588
-1,079
-16% -$196K ﹤0.01% 701
2022
Q4 		$1.21M Sell
6,667
-537
-7% -$95.7K ﹤0.01% 769
2022
Q3 		$1.17M Sell
7,204
-83,510
-92% -$15.1M ﹤0.01% 765
2022
Q2 		$14.7M Buy
90,714
+27,288
+43% +$4.66M 0.04% 317
2022
Q1 		$11M Buy
63,426
+46,194
+268% +$8.59M 0.02% 426
2021
Q4 		$3.73M Buy
17,232
+3,183
+23% +$681K 0.01% 770
2021
Q3 		$2.91M Buy
14,049
+1,140
+9% +$245K 0.01% 778
2021
Q2 		$2.71M Sell
12,909
-13,106
-50% -$2.75M 0.01% 744
2021
Q1 		$4.78M Buy
26,015
+11,774
+83% +$2.01M 0.01% 581
2020
Q4 		$2.21M Buy
14,241
+3,560
+33% +$515K ﹤0.01% 676
2020
Q3 		$1.36M Buy
+10,681
New +$1.26M ﹤0.01% 723
2020
Q2 		– Sell
-8,501
Closed -$865K – 931
2020
Q1 		$865K Sell
8,501
-9,063
-52% -$1.11M ﹤0.01% 701
2019
Q4 		$2.3M Buy
17,564
+77
+0.4% +$9.71K 0.01% 655
2019
Q3 		$1.99M Buy
17,487
+2,025
+13% +$231K 0.01% 669
2019
Q2 		$1.79M Sell
15,462
-592
-4% -$64.8K 0.01% 627
2019
Q1 		$1.81M Sell
16,054
-2,597
-14% -$268K 0.01% 639
2018
Q4 		$1.68M Buy
18,651
+872
+5% +$82.1K 0.01% 638
2018
Q3 		$1.93M Buy
17,779
+8,113
+84% +$872K 0.01% 641
2018
Q2 		$986K Sell
9,666
-1,473
-13% -$156K 0.01% 678
2018
Q1 		$1.18M Sell
11,139
-2,747
-20% -$318K 0.01% 697
2017
Q4 		$1.59M Sell
13,886
-1,421
-9% -$154K 0.01% 668
2017
Q3 		$1.5M Sell
15,307
-2,531
-14% -$238K 0.01% 673
2017
Q2 		$1.58M Sell
17,838
-574
-3% -$48K 0.01% 682
2017
Q1 		$1.48M Sell
18,412
-59,088
-76% -$4.59M 0.01% 693
2016
Q4 		$5.44M Buy
+77,500
New +$5.63M 0.03% 247
2016
Q3 		– Sell
-66,400
Closed -$4.96M – 736
2016
Q2 		$4.96M Sell
66,400
-14,000
-17% -$1.04M 0.03% 215
2016
Q1 		$5.8M Buy
+80,400
New +$5.2M 0.04% 196

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

Bank of Nova Scotia's AVY Position: Q2 2026 in Review

Bank of Nova Scotia increased its Avery Dennison (AVY) stake by 103% in Q2 2026, buying an estimated $2.1M and bringing the position to 25,452 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #651.

Bank of Nova Scotia first reported a position in AVY in Q1 2016 and has held it in 40 quarters since. The position peaked at $14.7M in Q2 2022. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Bank of Nova Scotia held 25,452 shares of Avery Dennison worth $4.13M as of Q2 2026.
  • Bank of Nova Scotia bought 12,917 Avery Dennison shares in Q2 2026, an estimated $2.1M.
  • Avery Dennison made up 0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #651 holding.
  • Bank of Nova Scotia first reported a position in Avery Dennison in Q1 2016 and has held it in 40 quarters since.
  • Bank of Nova Scotia's Avery Dennison position peaked at $14.7M in Q2 2022.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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