Danske Bank’s Avery Dennison AVY Stock Holding History

Danske Bank’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	$3.94M	Sell	24,284 -400	-2%	-$65.1K	0.01%	546
2026 Q1	$4.26M	Sell	24,684 -1,500	-6%	-$275K	0.01%	539
2025 Q4	$4.76M	Buy	26,184 +1,400	+6%	+$242K	0.01%	535
2025 Q3	$4.02M	Buy	24,784 +800	+3%	+$138K	0.01%	556
2025 Q2	$4.21M	Sell	23,984 -2,198	-8%	-$385K	0.01%	550
2025 Q1	$4.66M	Sell	26,182 -4,800	-15%	-$883K	0.01%	548
2024 Q4	$5.8M	Buy	30,982 +700	+2%	+$143K	0.02%	512
2024 Q3	$6.69M	Buy	30,282 +6,800	+29%	+$1.47M	0.02%	501
2024 Q2	$5.13M	Sell	23,482 -2,300	-9%	-$511K	0.02%	531
2024 Q1	$5.76M	Buy	+25,782	New	+$5.35M	0.02%	545

Other funds holding AVY

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Danske Bank's AVY Position: Q2 2026 in Review

Danske Bank reduced its Avery Dennison (AVY) stake by 1.6% in Q2 2026, selling an estimated $65.1K and leaving 24,284 shares worth $3.94M. The position accounts for 0.01% of the portfolio, ranked #546.

Danske Bank first reported a position in AVY in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.69M in Q3 2024. 640 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Danske Bank held 24,284 shares of Avery Dennison worth $3.94M as of Q2 2026.
Danske Bank sold 400 Avery Dennison shares in Q2 2026, an estimated $65.1K.
Avery Dennison made up 0.01% of Danske Bank's portfolio in Q2 2026, its #546 holding.
Danske Bank first reported a position in Avery Dennison in Q1 2024 and has held it in 10 quarters since.
Danske Bank's Avery Dennison position peaked at $6.69M in Q3 2024.
640 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.