DePrince Race & Zollo Inc (DRZ)’s Avery Dennison AVY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$45.7M	Buy	281,636 +126,464	+81%	+$20.6M	0.77%	47
2026 Q1	$26.8M	Buy	+155,172	New	+$28.5M	0.51%	92
2015 Q2	–	Sell	-873,436	Closed	-$46.2M	–	266
2015 Q1	$46.2M	Sell	873,436 -97,814	-10%	-$5.17M	0.65%	62
2014 Q4	$50.4M	Sell	971,250 -48,550	-5%	-$2.31M	0.69%	48
2014 Q3	$45.5M	Buy	1,019,800 +61,400	+6%	+$2.99M	0.62%	67
2014 Q2	$49.1M	Buy	+958,400	New	+$47.5M	0.58%	68

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

DePrince Race & Zollo Inc (DRZ)'s AVY Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Avery Dennison (AVY) stake by 81% in Q2 2026, buying an estimated $20.6M and bringing the position to 281,636 shares worth $45.7M. The position accounts for 0.77% of the portfolio, ranked #47.

DePrince Race & Zollo Inc (DRZ) first reported a position in AVY in Q2 2014 and has held it in 6 quarters since. The position peaked at $50.4M in Q4 2014. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

DePrince Race & Zollo Inc (DRZ) held 281,636 shares of Avery Dennison worth $45.7M as of Q2 2026.
DePrince Race & Zollo Inc (DRZ) bought 126,464 Avery Dennison shares in Q2 2026, an estimated $20.6M.
Avery Dennison made up 0.77% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #47 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Avery Dennison in Q2 2014 and has held it in 6 quarters since.
DePrince Race & Zollo Inc (DRZ)'s Avery Dennison position peaked at $50.4M in Q4 2014.
778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.