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 $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

Barclays's AVY Position: Q2 2026 in Review

Barclays increased its Avery Dennison (AVY) stake by 53% in Q2 2026, buying an estimated $23.3M and bringing the position to 411,236 shares worth $66.8M. The position accounts for 0.01% of the portfolio, ranked #629.

Barclays first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $90.3M in Q3 2024. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Barclays held 411,236 shares of Avery Dennison worth $66.8M as of Q2 2026.
  • Barclays bought 143,053 Avery Dennison shares in Q2 2026, an estimated $23.3M.
  • Avery Dennison made up 0.01% of Barclays's portfolio in Q2 2026, its #629 holding.
  • Barclays first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
  • Barclays's Avery Dennison position peaked at $90.3M in Q3 2024.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.