Barclays
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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% +$9.92K ﹤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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
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.