Geode Capital Management
AVY icon

Geode Capital Management’s Avery Dennison AVY Stock Holding History

Geode Capital 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 		$351M Buy
2,172,120
+4,635
+0.2% +$755K 0.02% 582
2026
Q1 		$373M Buy
2,167,485
+56,626
+3% +$10.4M 0.02% 526
2025
Q4 		$382M Sell
2,110,859
-6,010
-0.3% -$1.04M 0.02% 511
2025
Q3 		$342M Buy
2,116,869
+8,688
+0.4% +$1.5M 0.02% 519
2025
Q2 		$368M Sell
2,108,181
-66,425
-3% -$11.6M 0.03% 488
2025
Q1 		$386M Buy
2,174,606
+72,275
+3% +$13.3M 0.03% 449
2024
Q4 		$392M Buy
2,102,331
+13,815
+0.7% +$2.82M 0.03% 454
2024
Q3 		$460M Buy
2,088,516
+157,754
+8% +$34.1M 0.04% 400
2024
Q2 		$421M Buy
1,930,762
+52,998
+3% +$11.8M 0.04% 394
2024
Q1 		$418M Buy
1,877,764
+58,257
+3% +$12.1M 0.04% 405
2023
Q4 		$367M Buy
1,819,507
+27,096
+2% +$5.06M 0.04% 410
2023
Q3 		$327M Buy
1,792,411
+31,817
+2% +$5.76M 0.04% 409
2023
Q2 		$302M Buy
1,760,594
+51,093
+3% +$8.73M 0.04% 429
2023
Q1 		$305M Buy
1,709,501
+39,367
+2% +$7.15M 0.04% 415
2022
Q4 		$302M Buy
1,670,134
+60,951
+4% +$10.9M 0.04% 411
2022
Q3 		$262M Buy
1,609,183
+29,436
+2% +$5.34M 0.04% 419
2022
Q2 		$255M Sell
1,579,747
-3,049
-0.2% -$521K 0.04% 443
2022
Q1 		$275M Buy
1,582,796
+58,699
+4% +$10.9M 0.03% 461
2021
Q4 		$329M Buy
1,524,097
+17,936
+1% +$3.84M 0.04% 423
2021
Q3 		$311M Buy
1,506,161
+53,517
+4% +$11.5M 0.04% 416
2021
Q2 		$305M Buy
1,452,644
+20,336
+1% +$4.27M 0.04% 413
2021
Q1 		$262M Buy
1,432,308
+6,068
+0.4% +$1.04M 0.04% 422
2020
Q4 		$221M Buy
1,426,240
+41,005
+3% +$5.93M 0.04% 437
2020
Q3 		$177M Buy
1,385,235
+7,491
+0.5% +$884K 0.03% 443
2020
Q2 		$157M Buy
1,377,744
+44,246
+3% +$4.86M 0.03% 444
2020
Q1 		$136M Buy
1,333,498
+10,957
+0.8% +$1.34M 0.04% 420
2019
Q4 		$173M Buy
1,322,541
+58,613
+5% +$7.4M 0.04% 442
2019
Q3 		$143M Buy
1,263,928
+30,786
+2% +$3.51M 0.03% 469
2019
Q2 		$142M Buy
1,233,142
+46,715
+4% +$5.11M 0.03% 476
2019
Q1 		$134M Buy
1,186,427
+36,240
+3% +$3.74M 0.03% 463
2018
Q4 		$103M Sell
1,150,187
-20,249
-2% -$1.91M 0.03% 485
2018
Q3 		$127M Buy
1,170,436
+11,964
+1% +$1.29M 0.04% 461
2018
Q2 		$118M Buy
1,158,472
+14,243
+1% +$1.51M 0.04% 468
2018
Q1 		$121M Buy
1,144,229
+44,554
+4% +$5.16M 0.04% 445
2017
Q4 		$126M Buy
1,099,675
+59,969
+6% +$6.48M 0.04% 418
2017
Q3 		$102M Buy
1,039,706
+42,761
+4% +$4.02M 0.04% 459
2017
Q2 		$88M Sell
996,945
-7,838
-0.8% -$656K 0.03% 479
2017
Q1 		$80.9M Buy
1,004,783
+94,645
+10% +$7.35M 0.03% 489
2016
Q4 		$63.8M Buy
910,138
+56,265
+7% +$4.09M 0.03% 521
2016
Q3 		$66.3M Buy
853,873
+51,880
+6% +$3.96M 0.03% 488
2016
Q2 		$59.9M Buy
801,993
+45,136
+6% +$3.35M 0.03% 484
2016
Q1 		$54.5K Sell
756,857
-13,237
-2% -$856K 0.03% 504
2015
Q4 		$48.2M Sell
770,094
-27,590
-3% -$1.74M 0.03% 534
2015
Q3 		$45M Buy
797,684
+31,532
+4% +$1.9M 0.03% 530
2015
Q2 		$46.6M Buy
766,152
+45,777
+6% +$2.66M 0.03% 540
2015
Q1 		$38.1M Buy
720,375
+36,585
+5% +$1.94M 0.02% 606
2014
Q4 		$35.4M Buy
683,790
+6,897
+1% +$328K 0.02% 610
2014
Q3 		$30.2M Sell
676,893
-14,609
-2% -$711K 0.02% 642
2014
Q2 		$35.4M Sell
691,502
-16,815
-2% -$834K 0.02% 587
2014
Q1 		$35.9M Buy
708,317
+3,165
+0.4% +$158K 0.02% 571
2013
Q4 		$35.4M Buy
705,152
+17,053
+2% +$803K 0.02% 547
2013
Q3 		$29.9M Buy
688,099
+11,392
+2% +$505K 0.02% 547
2013
Q2 		$28.9M Buy
+676,707
New +$28.9M 0.03% 518

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Geode Capital Management's AVY Position: Q2 2026 in Review

Geode Capital Management increased its Avery Dennison (AVY) stake by 0.21% in Q2 2026, buying an estimated $755K and bringing the position to 2,172,120 shares worth $351M. The position accounts for 0.02% of the portfolio, ranked #582.

Geode Capital Management first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $460M in Q3 2024. 632 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Geode Capital Management held 2,172,120 shares of Avery Dennison worth $351M as of Q2 2026.
  • Geode Capital Management bought 4,635 Avery Dennison shares in Q2 2026, an estimated $755K.
  • Avery Dennison made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #582 holding.
  • Geode Capital Management first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Avery Dennison position peaked at $460M in Q3 2024.
  • 632 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.