Danske Bank
AVY icon

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
Q3 		– Sell
-24,284
Closed -$3.94M – 1174
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $6.55B AUM 7.49% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.76B AUM 4.13% 1-Year Est. Return

Danske Bank's AVY Position: Q3 2026 in Review

Danske Bank sold out of Avery Dennison (AVY) in Q3 2026, closing a stake of 24,284 shares — an estimated $3.94M sold.

Danske Bank first reported a position in AVY in Q1 2024 and held it in 10 quarters. The position peaked at $6.69M in Q3 2024. 614 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Danske Bank reported no remaining Avery Dennison position as of Q3 2026 after selling out during the quarter.
  • Danske Bank sold 24,284 Avery Dennison shares in Q3 2026, an estimated $3.94M.
  • Danske Bank first reported a position in Avery Dennison in Q1 2024 and held it in 10 quarters.
  • Danske Bank's Avery Dennison position peaked at $6.69M in Q3 2024.
  • 614 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Danske Bank's 13F filing for Q3 2026, filed 9 Nov 2026.