Barclays’s Avery Dennison AVY Stock Holding History

Barclays’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
2020 Q2	–	Sell	-100	Closed	-$10K	–	5558
2020 Q1	$10K	Buy	+100	New	+$12.3K	﹤0.01%	5807
2018 Q3	–	Sell	-300	Closed	-$31K	–	7109
2018 Q2	$31K	Buy	+300	New	+$31.7K	﹤0.01%	5938
2016 Q4	–	Sell	-13,500	Closed	-$1.05M	–	6591
2016 Q3	$1.05M	Buy	+13,500	New	+$1.03M	﹤0.01%	2579
2014 Q4	–	Sell	-6,700	Closed	-$295K	–	7255
2014 Q3	$295K	Sell	6,700 -7,500	-53%	-$365K	﹤0.01%	4408
2014 Q2	$724K	Sell	14,200 -3,000	-17%	-$149K	﹤0.01%	3636
2014 Q1	$860K	Buy	17,200 +13,500	+365%	+$674K	﹤0.01%	3396
2013 Q4	$185K	Sell	3,700 -600	-14%	-$28.3K	﹤0.01%	5086
2013 Q3	$185K	Sell	4,300 -54,300	-93%	-$2.41M	﹤0.01%	5112
2013 Q2	$2.51M	Buy	+58,600	New	+$2.5M	﹤0.01%	2292

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barclays's AVY Position: Q1 2026 in Review

Barclays increased its Avery Dennison (AVY) stake by 12% in Q1 2026, buying an estimated $5.44M and bringing the position to 268,183 shares worth $46.3M. The position accounts for 0.01% of the portfolio, ranked #749.

Barclays first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $90.3M in Q3 2024. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Barclays held 268,183 shares of Avery Dennison worth $46.3M as of Q1 2026.
Barclays bought 29,644 Avery Dennison shares in Q1 2026, an estimated $5.44M.
Avery Dennison made up 0.01% of Barclays's portfolio in Q1 2026, its #749 holding.
Barclays first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
Barclays's Avery Dennison position peaked at $90.3M in Q3 2024.
790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.