Barclays
AVY icon

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
2024
Q4 		– Sell
-191,500
Closed -$42.3M – 5267
2024
Q3 		$42.3M Buy
+191,500
New +$41.3M 0.01% 741
2014
Q3 		– Sell
-14,400
Closed -$735K – 7646
2014
Q2 		$735K Buy
14,400
+200
+1% +$9.9K ﹤0.01% 3625
2014
Q1 		$710K Buy
14,200
+13,300
+1,478% +$664K ﹤0.01% 3599
2013
Q4 		$45K Sell
900
-3,000
-77% -$141K ﹤0.01% 6242
2013
Q3 		$168K Sell
3,900
-400
-9% -$17.7K ﹤0.01% 5199
2013
Q2 		$184K Buy
+4,300
New +$183K ﹤0.01% 5256

Other funds holding AVY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Barclays's AVY Position: Q3 2026 in Review

Barclays reduced its Avery Dennison (AVY) stake by 7% in Q3 2026, selling an estimated $4.87M and leaving 382,650 shares worth $65.3M. The position accounts for 0.01% of the portfolio, ranked #681.

Barclays first reported a position in AVY in Q2 2013 and has held it in 54 quarters since. The position peaked at $90.3M in Q3 2024. 374 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Barclays held 382,650 shares of Avery Dennison worth $65.3M as of Q3 2026.
  • Barclays sold 28,586 Avery Dennison shares in Q3 2026, an estimated $4.87M.
  • Avery Dennison made up 0.01% of Barclays's portfolio in Q3 2026, its #681 holding.
  • Barclays first reported a position in Avery Dennison in Q2 2013 and has held it in 54 quarters since.
  • Barclays's Avery Dennison position peaked at $90.3M in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.