Construction & Building Unions Superannuation Fund’s Avery Dennison AVY Stock Holding History

Construction & Building Unions Superannuation Fund’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	–	Sell	-7,000	Closed	-$1.21M	–	186
2026 Q1	$1.21M	Sell	7,000 -7,200	-51%	-$1.32M	0.02%	167
2025 Q4	$2.58M	Buy	14,200 +9,200	+184%	+$1.59M	0.04%	147
2025 Q3	$811K	Buy	+5,000	New	+$862K	0.03%	99
2025 Q1	–	Sell	-2,000	Closed	-$374K	–	162
2024 Q4	$374K	Buy	+2,000	New	+$408K	0.01%	137

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's AVY Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 7,000 shares — an estimated $1.21M sold.

Construction & Building Unions Superannuation Fund first reported a position in AVY in Q4 2024 and held it in 4 quarters. The position peaked at $2.58M in Q4 2025. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Construction & Building Unions Superannuation Fund reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
Construction & Building Unions Superannuation Fund sold 7,000 Avery Dennison shares in Q2 2026, an estimated $1.21M.
Construction & Building Unions Superannuation Fund first reported a position in Avery Dennison in Q4 2024 and held it in 4 quarters.
Construction & Building Unions Superannuation Fund's Avery Dennison position peaked at $2.58M in Q4 2025.
782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.