GAM
AVY icon

Generali Asset Management’s Avery Dennison AVY Stock Holding History

Generali Asset Management’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 		$2.4M Hold
14,789
– – 0.04% 266
2026
Q1 		$2.55M Buy
14,789
+347
+2% +$63.7K 0.05% 264
2025
Q4 		$2.63M Sell
14,442
-6,529
-31% -$1.13M 0.05% 255
2025
Q3 		$3.4M Buy
20,971
+3,327
+19% +$573K 0.07% 222
2025
Q2 		$3.1M Buy
+17,644
New +$3.09M 0.07% 233
2025
Q1 		– Sell
-15,352
Closed -$2.87M – 499
2024
Q4 		$2.87M Buy
+15,352
New +$3.13M 0.07% 255

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

Generali Asset Management's AVY Position: Q2 2026 in Review

Generali Asset Management held its Avery Dennison (AVY) position steady in Q2 2026 at 14,789 shares worth $2.4M. The position accounts for 0.04% of the portfolio, ranked #266.

Generali Asset Management first reported a position in AVY in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.4M in Q3 2025. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Generali Asset Management held 14,789 shares of Avery Dennison worth $2.4M as of Q2 2026.
  • Generali Asset Management left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.04% of Generali Asset Management's portfolio in Q2 2026, its #266 holding.
  • Generali Asset Management first reported a position in Avery Dennison in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Avery Dennison position peaked at $3.4M in Q3 2025.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.