Ensign Peak Advisors
AVY icon

Ensign Peak Advisors’s Avery Dennison AVY Stock Holding History

Ensign Peak Advisors’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 		$6.09M Buy
37,484
+21,039
+128% +$3.43M 0.01% 530
2026
Q1 		$2.84M Buy
16,445
+7,970
+94% +$1.46M 0.01% 645
2025
Q4 		$1.54M Sell
8,475
-7,595
-47% -$1.31M ﹤0.01% 747
2025
Q3 		$2.61M Sell
16,070
-11,968
-43% -$2.06M ﹤0.01% 739
2025
Q2 		$4.92M Sell
28,038
-7,083
-20% -$1.24M 0.01% 646
2025
Q1 		$6.25M Sell
35,121
-2,520
-7% -$463K 0.01% 582
2024
Q4 		$7.04M Buy
37,641
+2,881
+8% +$588K 0.01% 560
2024
Q3 		$7.67M Sell
34,760
-3,740
-10% -$808K 0.01% 524
2024
Q2 		$8.42M Sell
38,500
-461
-1% -$102K 0.02% 492
2024
Q1 		$8.7M Buy
38,961
+1,951
+5% +$405K 0.02% 492
2023
Q4 		$7.48M Buy
37,010
+5,660
+18% +$1.06M 0.01% 518
2023
Q3 		$5.73M Sell
31,350
-1,570
-5% -$284K 0.01% 530
2023
Q2 		$5.66M Sell
32,920
-3,567
-10% -$610K 0.01% 552
2023
Q1 		$6.53M Sell
36,487
-3,617
-9% -$657K 0.01% 498
2022
Q4 		$7.26M Sell
40,104
-1,800
-4% -$321K 0.02% 475
2022
Q3 		$6.82M Buy
41,904
+395
+1% +$71.6K 0.02% 451
2022
Q2 		$6.72M Buy
41,509
+3,449
+9% +$589K 0.02% 454
2022
Q1 		$6.62M Sell
38,060
-2,415
-6% -$449K 0.01% 518
2021
Q4 		$8.77M Buy
40,475
+22,320
+123% +$4.78M 0.02% 503
2021
Q3 		$3.76M Buy
18,155
+10,730
+145% +$2.3M 0.01% 774
2021
Q2 		$1.56M Sell
7,425
-90
-1% -$18.9K ﹤0.01% 1245
2021
Q1 		$1.38M Sell
7,515
-575
-7% -$98.2K ﹤0.01% 1289
2020
Q4 		$1.25M Sell
8,090
-2,950
-27% -$427K ﹤0.01% 1301
2020
Q3 		$1.41M Sell
11,040
-6,370
-37% -$752K ﹤0.01% 1155
2020
Q2 		$1.99M Sell
17,410
-140
-0.8% -$15.4K 0.01% 972
2020
Q1 		$1.79M Sell
17,550
-4,450
-20% -$546K 0.01% 890
2019
Q4 		$2.88M Buy
+22,000
New +$2.78M 0.01% 874

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

Ensign Peak Advisors's AVY Position: Q2 2026 in Review

Ensign Peak Advisors increased its Avery Dennison (AVY) stake by 128% in Q2 2026, buying an estimated $3.43M and bringing the position to 37,484 shares worth $6.09M. The position accounts for 0.01% of the portfolio, ranked #530.

Ensign Peak Advisors first reported a position in AVY in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.77M in Q4 2021. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Ensign Peak Advisors held 37,484 shares of Avery Dennison worth $6.09M as of Q2 2026.
  • Ensign Peak Advisors bought 21,039 Avery Dennison shares in Q2 2026, an estimated $3.43M.
  • Avery Dennison made up 0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #530 holding.
  • Ensign Peak Advisors first reported a position in Avery Dennison in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Avery Dennison position peaked at $8.77M in Q4 2021.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.