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Federation des caisses Desjardins du Quebec’s Avery Dennison AVY Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$1.14M Buy
7,027
+1,464
+26% +$238K ﹤0.01% 1050
2026
Q1 		$961K Sell
5,563
-4,429
-44% -$813K ﹤0.01% 1004
2025
Q4 		$1.82M Buy
9,992
+3,031
+44% +$524K 0.01% 763
2025
Q3 		$1.13M Buy
6,961
+642
+10% +$111K ﹤0.01% 906
2025
Q2 		$1.11M Sell
6,319
-1,049
-14% -$184K ﹤0.01% 835
2025
Q1 		$1.31M Buy
7,368
+196
+3% +$36K 0.01% 750
2024
Q4 		$1.34M Sell
7,172
-1,443
-17% -$294K 0.01% 722
2024
Q3 		$1.9M Buy
8,615
+3,029
+54% +$654K 0.01% 599
2024
Q2 		$1.22M Sell
5,586
-14,078
-72% -$3.13M 0.01% 707
2024
Q1 		$4.39M Sell
19,664
-1,182
-6% -$245K 0.03% 330
2023
Q4 		$4.21M Buy
20,846
+260
+1% +$48.6K 0.04% 293
2023
Q3 		$3.76M Buy
20,586
+615
+3% +$111K 0.04% 304
2023
Q2 		$3.43M Buy
19,971
+19,785
+10,637% +$3.38M 0.03% 346
2023
Q1 		$33.3K Sell
186
-212
-53% -$38.5K ﹤0.01% 1437
2022
Q4 		$72K Sell
398
-12
-3% -$2.14K ﹤0.01% 1354
2022
Q3 		$66.7K Sell
410
-108
-21% -$19.6K ﹤0.01% 1431
2022
Q2 		$83.8K Buy
518
+12
+2% +$2.05K ﹤0.01% 1393
2022
Q1 		$88K Hold
506
– – ﹤0.01% 1428
2021
Q4 		$110K Hold
506
– – ﹤0.01% 1363
2021
Q3 		$105K Hold
506
– – ﹤0.01% 1376
2021
Q2 		$106K Buy
506
+337
+199% +$70.8K ﹤0.01% 1399
2021
Q1 		$31.1K Hold
169
– – ﹤0.01% 1691
2020
Q4 		$26.2K Buy
+169
New +$24.5K ﹤0.01% 1672
2019
Q1 		– Sell
-134
Closed -$12K – 2078
2018
Q4 		$12K Sell
134
-100
-43% -$9.41K ﹤0.01% 1580
2018
Q3 		$25.4K Hold
234
– – ﹤0.01% 1501
2018
Q2 		$23.9K Sell
234
-8,939
-97% -$945K ﹤0.01% 1533
2018
Q1 		$975K Sell
9,173
-2,767
-23% -$320K 0.02% 622
2017
Q4 		$1.37M Buy
11,940
+28
+0.2% +$3.03K 0.02% 556
2017
Q3 		$1.17M Sell
11,912
-392
-3% -$36.9K 0.02% 579
2017
Q2 		$1.09M Buy
+12,304
New +$1.03M 0.02% 588

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

Federation des caisses Desjardins du Quebec's AVY Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Avery Dennison (AVY) stake by 26% in Q2 2026, buying an estimated $238K and bringing the position to 7,027 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Federation des caisses Desjardins du Quebec first reported a position in AVY in Q2 2017 and has held it in 30 quarters since. The position peaked at $4.39M in Q1 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 7,027 shares of Avery Dennison worth $1.14M as of Q2 2026.
  • Federation des caisses Desjardins du Quebec bought 1,464 Avery Dennison shares in Q2 2026, an estimated $238K.
  • Avery Dennison made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1050 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Avery Dennison in Q2 2017 and has held it in 30 quarters since.
  • Federation des caisses Desjardins du Quebec's Avery Dennison position peaked at $4.39M in Q1 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.