Fidelity Investments’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
Q1 | $68.9M | Buy |
399,258
+190,306
| +91% | +$34.9M | ﹤0.01% | 1320 |
|
|
2025
Q4 | $38M | Sell |
208,952
-4,548
| -2% | -$787K | ﹤0.01% | 1539 |
|
|
2025
Q3 | $34.6M | Sell |
213,500
-6,638
| -3% | -$1.14M | ﹤0.01% | 1583 |
|
|
2025
Q2 | $38.6M | Sell |
220,138
-8,462
| -4% | -$1.48M | ﹤0.01% | 1478 |
|
|
2025
Q1 | $40.7M | Sell |
228,600
-331,343
| -59% | -$60.9M | ﹤0.01% | 1424 |
|
|
2024
Q4 | $105M | Sell |
559,943
-361,534
| -39% | -$73.8M | 0.01% | 1103 |
|
|
2024
Q3 | $203M | Sell |
921,477
-120,332
| -12% | -$26M | 0.01% | 820 |
|
|
2024
Q2 | $228M | Buy |
1,041,809
+33,220
| +3% | +$7.37M | 0.01% | 741 |
|
|
2024
Q1 | $225M | Sell |
1,008,589
-18,273
| -2% | -$3.79M | 0.02% | 741 |
|
|
2023
Q4 | $208M | Buy |
1,026,862
+68,072
| +7% | +$12.7M | 0.02% | 734 |
|
|
2023
Q3 | $175M | Buy |
958,790
+206,784
| +27% | +$37.4M | 0.02% | 751 |
|
|
2023
Q2 | $129M | Sell |
752,006
-70,483
| -9% | -$12M | 0.01% | 892 |
|
|
2023
Q1 | $147M | Buy |
822,489
+13,397
| +2% | +$2.43M | 0.01% | 839 |
|
|
2022
Q4 | $146M | Sell |
809,092
-36,040
| -4% | -$6.42M | 0.01% | 815 |
|
|
2022
Q3 | $138M | Buy |
845,132
+3,786
| +0.4% | +$687K | 0.01% | 827 |
|
|
2022
Q2 | $136M | Buy |
841,346
+8,258
| +1% | +$1.41M | 0.01% | 838 |
|
|
2022
Q1 | $145M | Sell |
833,088
-530,135
| -39% | -$98.5M | 0.01% | 911 |
|
|
2021
Q4 | $295M | Buy |
1,363,223
+5,251
| +0.4% | +$1.12M | 0.02% | 647 |
|
|
2021
Q3 | $281M | Sell |
1,357,972
-55,477
| -4% | -$11.9M | 0.02% | 665 |
|
|
2021
Q2 | $297M | Sell |
1,413,449
-359,536
| -20% | -$75.5M | 0.02% | 657 |
|
|
2021
Q1 | $326M | Buy |
1,772,985
+63,827
| +4% | +$10.9M | 0.03% | 591 |
|
|
2020
Q4 | $265M | Sell |
1,709,158
-17,565
| -1% | -$2.54M | 0.02% | 633 |
|
|
2020
Q3 | $221M | Sell |
1,726,723
-600,398
| -26% | -$70.9M | 0.02% | 601 |
|
|
2020
Q2 | $266M | Sell |
2,327,121
-218,199
| -9% | -$24M | 0.03% | 492 |
|
|
2020
Q1 | $259M | Sell |
2,545,320
-558,411
| -18% | -$68.5M | 0.04% | 419 |
|
|
2019
Q4 | $406M | Buy |
3,103,731
+879,996
| +40% | +$111M | 0.04% | 390 |
|
|
2019
Q3 | $253M | Buy |
2,223,735
+348,578
| +19% | +$39.8M | 0.03% | 545 |
|
|
2019
Q2 | $217M | Buy |
1,875,157
+1,167,811
| +165% | +$128M | 0.03% | 616 |
|
|
2019
Q1 | $79.9M | Buy |
707,346
+284,234
| +67% | +$29.4M | 0.01% | 998 |
|
|
2018
Q4 | $38M | Sell |
423,112
-237,729
| -36% | -$22.4M | 0.01% | 1268 |
|
|
2018
Q3 | $71.6M | Sell |
660,841
-89,907
| -12% | -$9.67M | 0.01% | 1094 |
|
|
2018
Q2 | $76.7M | Sell |
750,748
-113,100
| -13% | -$12M | 0.01% | 1067 |
|
|
2018
Q1 | $91.8M | Sell |
863,848
-257,660
| -23% | -$29.8M | 0.01% | 1022 |
|
|
2017
Q4 | $129M | Buy |
1,121,508
+76,311
| +7% | +$8.25M | 0.02% | 880 |
|
|
2017
Q3 | $103M | Buy |
1,045,197
+616,975
| +144% | +$58M | 0.01% | 962 |
|
|
2017
Q2 | $37.8M | Buy |
428,222
+137,788
| +47% | +$11.5M | ﹤0.01% | 1409 |
|
|
2017
Q1 | $23.4M | Sell |
290,434
-233,296
| -45% | -$18.1M | ﹤0.01% | 1634 |
|
|
2016
Q4 | $36.8M | Sell |
523,730
-200,024
| -28% | -$14.5M | ﹤0.01% | 1432 |
|
|
2016
Q3 | $56.3M | Sell |
723,754
-216,319
| -23% | -$16.5M | 0.01% | 1245 |
|
|
2016
Q2 | $70.3M | Sell |
940,073
-22,717
| -2% | -$1.69M | 0.01% | 1129 |
|
|
2016
Q1 | $69.4M | Sell |
962,790
-61,157
| -6% | -$3.96M | 0.01% | 1119 |
|
|
2015
Q4 | $64.2M | Sell |
1,023,947
-72,767
| -7% | -$4.6M | 0.01% | 1163 |
|
|
2015
Q3 | $62M | Sell |
1,096,714
-532,036
| -33% | -$32.1M | 0.01% | 1148 |
|
|
2015
Q2 | $99.3M | Sell |
1,628,750
-363,717
| -18% | -$21.1M | 0.01% | 1047 |
|
|
2015
Q1 | $105M | Buy |
1,992,467
+890,585
| +81% | +$47.1M | 0.01% | 1004 |
|
|
2014
Q4 | $57.2M | Buy |
1,101,882
+777,179
| +239% | +$36.9M | 0.01% | 1267 |
|
|
2014
Q3 | $14.5M | Buy |
324,703
+28,088
| +9% | +$1.37M | ﹤0.01% | 1889 |
|
|
2014
Q2 | $15.2M | Buy |
296,615
+11,723
| +4% | +$581K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $14.4M | Sell |
284,892
-841,390
| -75% | -$42M | ﹤0.01% | 1894 |
|
|
2013
Q4 | $56.5M | Sell |
1,126,282
-2,304,811
| -67% | -$109M | 0.01% | 1254 |
|
|
2013
Q3 | $149M | Sell |
3,431,093
-3,601,479
| -51% | -$160M | 0.02% | 753 |
|
|
2013
Q2 | $301M | Buy |
+7,032,572
| New | +$300M | 0.05% | 420 |
|
Other funds holding AVY
VCM
VPM
Fidelity Investments's AVY Position: Q1 2026 in Review
Fidelity Investments increased its Avery Dennison (AVY) stake by 91% in Q1 2026, buying an estimated $34.9M and bringing the position to 399,258 shares worth $68.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1320.
Fidelity Investments first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $406M in Q4 2019. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Fidelity Investments held 399,258 shares of Avery Dennison worth $68.9M as of Q1 2026.
- Fidelity Investments bought 190,306 Avery Dennison shares in Q1 2026, an estimated $34.9M.
- Avery Dennison made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1320 holding.
- Fidelity Investments first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
- Fidelity Investments's Avery Dennison position peaked at $406M in Q4 2019.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.