Daiwa Securities Group
AVY icon

Daiwa Securities Group’s Avery Dennison AVY Stock Holding History

Daiwa Securities Group’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 		$2.41M Buy
14,814
+714
+5% +$116K ﹤0.01% 659
2026
Q1 		$2.43M Buy
14,100
+661
+5% +$121K 0.01% 623
2025
Q4 		$2.44M Buy
13,439
+299
+2% +$51.7K 0.01% 613
2025
Q3 		$2.13M Buy
13,140
+387
+3% +$66.7K 0.01% 615
2025
Q2 		$2.24M Buy
12,753
+913
+8% +$160K 0.01% 599
2025
Q1 		$2.11M Buy
11,840
+1,225
+12% +$225K 0.01% 590
2024
Q4 		$1.99M Buy
10,615
+701
+7% +$143K 0.01% 600
2024
Q3 		$2.19M Buy
9,914
+1,175
+13% +$254K 0.01% 564
2024
Q2 		$1.91M Buy
8,739
+788
+10% +$175K 0.01% 572
2024
Q1 		$1.77M Buy
7,951
+594
+8% +$123K 0.01% 585
2023
Q4 		$1.49M Buy
7,357
+455
+7% +$85K 0.01% 588
2023
Q3 		$1.26M Buy
6,902
+355
+5% +$64.3K 0.01% 613
2023
Q2 		$1.13M Sell
6,547
-115
-2% -$19.7K 0.01% 638
2023
Q1 		$1.19M Buy
6,662
+937
+16% +$170K 0.01% 616
2022
Q4 		$1.04M Sell
5,725
-695
-11% -$124K 0.01% 644
2022
Q3 		$1.04M Buy
6,420
+1,167
+22% +$212K 0.01% 622
2022
Q2 		$850K Buy
5,253
+273
+5% +$46.6K 0.01% 696
2022
Q1 		$866K Sell
4,980
-50
-1% -$9.29K 0.01% 736
2021
Q4 		$1.09M Buy
5,030
+220
+5% +$47.1K 0.01% 686
2021
Q3 		$997K Buy
4,810
+189
+4% +$40.6K 0.01% 681
2021
Q2 		$972K Buy
4,621
+263
+6% +$55.2K 0.01% 656
2021
Q1 		$800K Buy
4,358
+112
+3% +$19.1K 0.01% 690
2020
Q4 		$659K Hold
4,246
– – 0.01% 692
2020
Q3 		$543K Buy
4,246
+372
+10% +$43.9K ﹤0.01% 674
2020
Q2 		$395K Hold
3,874
– – 0.01% 618
2020
Q1 		$395K Hold
3,874
– – ﹤0.01% 715
2019
Q4 		$507K Hold
3,874
– – ﹤0.01% 703
2019
Q3 		$440K Buy
3,874
+754
+24% +$86K ﹤0.01% 712
2019
Q2 		$361K Hold
3,120
– – ﹤0.01% 757
2019
Q1 		$353K Hold
3,120
– – ﹤0.01% 740
2018
Q4 		$280K Buy
3,120
+200
+7% +$18.8K ﹤0.01% 756
2018
Q3 		$316K Buy
2,920
+70
+2% +$7.53K ﹤0.01% 773
2018
Q2 		$291K Hold
2,850
– – ﹤0.01% 794
2018
Q1 		$303K Buy
2,850
+46
+2% +$5.33K ﹤0.01% 752
2017
Q4 		$322K Buy
2,804
+37
+1% +$4K ﹤0.01% 742
2017
Q3 		$272K Buy
2,767
+17
+0.6% +$1.6K ﹤0.01% 732
2017
Q2 		$243K Buy
2,750
+350
+15% +$29.3K ﹤0.01% 732
2017
Q1 		$193K Hold
2,400
– – ﹤0.01% 791
2016
Q4 		$169K Sell
2,400
-11,000
-82% -$799K ﹤0.01% 803
2016
Q3 		$1.04M Sell
13,400
-38,400
-74% -$2.93M 0.01% 394
2016
Q2 		$3.87M Buy
51,800
+4,000
+8% +$297K 0.02% 200
2016
Q1 		$3.45M Buy
47,800
+37,300
+355% +$2.41M 0.02% 206
2015
Q4 		$658K Sell
10,500
-1,000
-9% -$63.2K ﹤0.01% 423
2015
Q3 		$651K Sell
11,500
-10,200
-47% -$615K ﹤0.01% 431
2015
Q2 		$1.32M Buy
21,700
+19,500
+886% +$1.13M 0.01% 346
2015
Q1 		$116K Sell
2,200
-800
-27% -$42.3K ﹤0.01% 774
2014
Q4 		$156K Hold
3,000
– – ﹤0.01% 710
2014
Q3 		$134K Hold
3,000
– – ﹤0.01% 758
2014
Q2 		$154K Hold
3,000
– – ﹤0.01% 737
2014
Q1 		$152K Hold
3,000
– – ﹤0.01% 722
2013
Q4 		$151K Hold
3,000
– – ﹤0.01% 728
2013
Q3 		$131K Hold
3,000
– – ﹤0.01% 751
2013
Q2 		$128K Buy
+3,000
New +$128K ﹤0.01% 760

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

Daiwa Securities Group's AVY Position: Q2 2026 in Review

Daiwa Securities Group increased its Avery Dennison (AVY) stake by 5.1% in Q2 2026, buying an estimated $116K and bringing the position to 14,814 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Daiwa Securities Group first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.87M in Q2 2016. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Daiwa Securities Group held 14,814 shares of Avery Dennison worth $2.41M as of Q2 2026.
  • Daiwa Securities Group bought 714 Avery Dennison shares in Q2 2026, an estimated $116K.
  • Avery Dennison made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #659 holding.
  • Daiwa Securities Group first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
  • Daiwa Securities Group's Avery Dennison position peaked at $3.87M in Q2 2016.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.