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Dean Investment Associates’s Avery Dennison AVY Stock Holding History

Dean Investment Associates’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 		$6.15M Buy
37,865
+9,245
+32% +$1.51M 0.81% 36
2026
Q1 		$4.94M Buy
28,620
+5,886
+26% +$1.08M 0.7% 52
2025
Q4 		$4.13M Buy
22,734
+581
+3% +$100K 0.59% 72
2025
Q3 		$3.59M Buy
22,153
+1,360
+7% +$234K 0.5% 97
2025
Q2 		$3.65M Buy
20,793
+3,756
+22% +$658K 0.54% 78
2025
Q1 		$3.03M Buy
17,037
+2,563
+18% +$471K 0.45% 102
2024
Q4 		$2.71M Buy
14,474
+619
+4% +$126K 0.39% 129
2024
Q3 		$3.06M Sell
13,855
-462
-3% -$99.8K 0.41% 110
2024
Q2 		$3.13M Buy
14,317
+2,430
+20% +$539K 0.44% 92
2024
Q1 		$2.65M Buy
11,887
+135
+1% +$28K 0.37% 112
2023
Q4 		$2.38M Buy
11,752
+1,705
+17% +$319K 0.34% 120
2023
Q3 		$1.84M Buy
10,047
+2,289
+30% +$415K 0.3% 134
2023
Q2 		$1.33M Buy
7,758
+434
+6% +$74.2K 0.22% 169
2023
Q1 		$1.31M Buy
7,324
+251
+4% +$45.6K 0.21% 167
2022
Q4 		$1.28M Sell
7,073
-44
-0.6% -$7.84K 0.22% 160
2022
Q3 		$1.16M Sell
7,117
-110
-2% -$20K 0.24% 164
2022
Q2 		$1.17M Buy
7,227
+621
+9% +$106K 0.23% 174
2022
Q1 		$1.15M Buy
6,606
+403
+6% +$74.9K 0.21% 179
2021
Q4 		$1.34M Sell
6,203
-403
-6% -$86.2K 0.24% 171
2021
Q3 		$1.37M Sell
6,606
-1,217
-16% -$261K 0.26% 163
2021
Q2 		$1.65M Sell
7,823
-1,222
-14% -$257K 0.3% 139
2021
Q1 		$1.66M Sell
9,045
-162
-2% -$27.7K 0.31% 138
2020
Q4 		$1.43M Buy
9,207
+616
+7% +$89.1K 0.3% 143
2020
Q3 		$1.1M Buy
8,591
+1,855
+28% +$219K 0.26% 157
2020
Q2 		$769K Buy
6,736
+31
+0.5% +$3.41K 0.18% 175
2020
Q1 		$683K Buy
+6,705
New +$822K 0.15% 185

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

Dean Investment Associates's AVY Position: Q2 2026 in Review

Dean Investment Associates increased its Avery Dennison (AVY) stake by 32% in Q2 2026, buying an estimated $1.51M and bringing the position to 37,865 shares worth $6.15M. The position accounts for 0.81% of the portfolio, ranked #36.

Dean Investment Associates first reported a position in AVY in Q1 2020 and has held it in 26 quarters since. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Dean Investment Associates held 37,865 shares of Avery Dennison worth $6.15M as of Q2 2026.
  • Dean Investment Associates bought 9,245 Avery Dennison shares in Q2 2026, an estimated $1.51M.
  • Avery Dennison made up 0.81% of Dean Investment Associates's portfolio in Q2 2026, its #36 holding.
  • Dean Investment Associates first reported a position in Avery Dennison in Q1 2020 and has held it in 26 quarters since.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.