Fidelity International’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $337K | Buy |
2,077
+1,515
| +270% | +$247K | ﹤0.01% | 964 |
|
|
2026
Q1 | $97K | Buy |
+562
| New | +$103K | ﹤0.01% | 1016 |
|
|
2025
Q4 | – | Sell |
-848
| Closed | -$138K | – | 1022 |
|
|
2025
Q3 | $138K | Hold |
848
| – | – | ﹤0.01% | 925 |
|
|
2025
Q2 | $149K | Sell |
848
-21,035
| -96% | -$3.69M | ﹤0.01% | 901 |
|
|
2025
Q1 | $3.89M | Sell |
21,883
-3,142
| -13% | -$578K | ﹤0.01% | 616 |
|
|
2024
Q4 | $4.68M | Sell |
25,025
-11,416
| -31% | -$2.33M | ﹤0.01% | 606 |
|
|
2024
Q3 | $8.04M | Buy |
36,441
+559
| +2% | +$121K | 0.01% | 570 |
|
|
2024
Q2 | $7.85M | Buy |
35,882
+2,238
| +7% | +$497K | 0.01% | 551 |
|
|
2024
Q1 | $7.51M | Sell |
33,644
-5,816
| -15% | -$1.21M | 0.01% | 552 |
|
|
2023
Q4 | $7.98M | Sell |
39,460
-2,057
| -5% | -$384K | 0.01% | 530 |
|
|
2023
Q3 | $7.58M | Sell |
41,517
-43,032
| -51% | -$7.79M | 0.01% | 519 |
|
|
2023
Q2 | $14.5M | Sell |
84,549
-839
| -1% | -$143K | 0.02% | 454 |
|
|
2023
Q1 | $15.3M | Buy |
85,388
+68,448
| +404% | +$12.4M | 0.02% | 424 |
|
|
2022
Q4 | $3.07M | Buy |
16,940
+389
| +2% | +$69.3K | ﹤0.01% | 631 |
|
|
2022
Q3 | $2.69M | Buy |
16,551
+501
| +3% | +$90.9K | ﹤0.01% | 640 |
|
|
2022
Q2 | $2.6M | Hold |
16,050
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $2.79M | Sell |
16,050
-2,227
| -12% | -$414K | ﹤0.01% | 654 |
|
|
2021
Q4 | $3.96M | Buy |
18,277
+354
| +2% | +$75.7K | ﹤0.01% | 630 |
|
|
2021
Q3 | $3.71M | Buy |
17,923
+129
| +0.7% | +$27.7K | ﹤0.01% | 637 |
|
|
2021
Q2 | $3.74M | Buy |
17,794
+483
| +3% | +$101K | ﹤0.01% | 659 |
|
|
2021
Q1 | $3.18M | Buy |
17,311
+17,305
| +288,417% | +$2.95M | ﹤0.01% | 646 |
|
|
2020
Q4 | $1K | Buy |
6
+4
| +200% | +$579 | ﹤0.01% | 854 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | +$236 | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 814 |
|
|
2019
Q4 | $1K | Sell |
10
-1
| -9% | -$126 | ﹤0.01% | 850 |
|
|
2019
Q3 | $1K | Buy |
11
+3
| +38% | +$342 | ﹤0.01% | 801 |
|
|
2019
Q2 | $1K | Buy |
8
+1
| +14% | +$109 | ﹤0.01% | 806 |
|
|
2019
Q1 | $1K | Buy |
7
+3
| +75% | +$310 | ﹤0.01% | 790 |
|
|
2018
Q4 | $0 | Sell |
4
-8
| -67% | -$753 | ﹤0.01% | 852 |
|
|
2018
Q3 | $1K | Buy |
+12
| New | +$1.29K | ﹤0.01% | 800 |
|
|
2016
Q4 | – | Sell |
-231,007
| Closed | -$18M | – | 514 |
|
|
2016
Q3 | $18M | Buy |
231,007
+195,359
| +548% | +$14.9M | 0.05% | 261 |
|
|
2016
Q2 | $2.66M | Sell |
35,648
-465,056
| -93% | -$34.5M | 0.01% | 439 |
|
|
2016
Q1 | $36.1M | Buy |
500,704
+49,195
| +11% | +$3.18M | 0.11% | 176 |
|
|
2015
Q4 | $28.3M | Hold |
451,509
| – | – | 0.09% | 213 |
|
|
2015
Q3 | $25.5M | Hold |
451,509
| – | – | 0.09% | 209 |
|
|
2015
Q2 | $27.5M | Buy |
451,509
+43,664
| +11% | +$2.54M | 0.09% | 212 |
|
|
2015
Q1 | $21.6M | Buy |
407,845
+29,427
| +8% | +$1.56M | 0.07% | 265 |
|
|
2014
Q4 | $19.6M | Buy |
+378,418
| New | +$18M | 0.07% | 266 |
|
Other funds holding AVY
VCM
VPM
Fidelity International's AVY Position: Q2 2026 in Review
Fidelity International increased its Avery Dennison (AVY) stake by 270% in Q2 2026, buying an estimated $247K and bringing the position to 2,077 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #964.
Fidelity International first reported a position in AVY in Q4 2014 and has held it in 37 quarters since. The position peaked at $36.1M in Q1 2016. 632 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Fidelity International held 2,077 shares of Avery Dennison worth $337K as of Q2 2026.
- Fidelity International bought 1,515 Avery Dennison shares in Q2 2026, an estimated $247K.
- Avery Dennison made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #964 holding.
- Fidelity International first reported a position in Avery Dennison in Q4 2014 and has held it in 37 quarters since.
- Fidelity International's Avery Dennison position peaked at $36.1M in Q1 2016.
- 632 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.