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
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 $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

Cohen & Steers's AVY Position: Q1 2026 in Review

Cohen & Steers held its Avery Dennison (AVY) position steady in Q1 2026 at 900 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Cohen & Steers first reported a position in AVY in Q1 2025 and has held it in 5 quarters since. The position peaked at $164K in Q4 2025. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Cohen & Steers held 900 shares of Avery Dennison worth $155K as of Q1 2026.
  • Cohen & Steers left its Avery Dennison share count unchanged in Q1 2026.
  • Avery Dennison made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #376 holding.
  • Cohen & Steers first reported a position in Avery Dennison in Q1 2025 and has held it in 5 quarters since.
  • Cohen & Steers's Avery Dennison position peaked at $164K in Q4 2025.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.