Cohen & Steers
AVY icon

Cohen & Steers’s Avery Dennison AVY Stock Holding History

Cohen & Steers’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 		$146K Hold
900
– – ﹤0.01% 393
2026
Q1 		$155K Hold
900
– – ﹤0.01% 376
2025
Q4 		$164K Hold
900
– – ﹤0.01% 382
2025
Q3 		$146K Hold
900
– – ﹤0.01% 387
2025
Q2 		$158K Buy
900
+500
+125% +$87.6K ﹤0.01% 370
2025
Q1 		$71K Buy
+400
New +$73.6K ﹤0.01% 410

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

Cohen & Steers's AVY Position: Q2 2026 in Review

Cohen & Steers held its Avery Dennison (AVY) position steady in Q2 2026 at 900 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Cohen & Steers first reported a position in AVY in Q1 2025 and has held it in 6 quarters since. The position peaked at $164K in Q4 2025. 781 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Cohen & Steers held 900 shares of Avery Dennison worth $146K as of Q2 2026.
  • Cohen & Steers left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #393 holding.
  • Cohen & Steers first reported a position in Avery Dennison in Q1 2025 and has held it in 6 quarters since.
  • Cohen & Steers's Avery Dennison position peaked at $164K in Q4 2025.
  • 781 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.