GW&K Investment Management’s Avery Dennison AVY Stock Holding History

GW&K Investment 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	$8K	Sell	49 -18	-27%	-$2.93K	﹤0.01%	942
2026 Q1	$12K	Hold	67	–	–	﹤0.01%	849
2025 Q4	$12K	Buy	67 +9	+16%	+$1.56K	﹤0.01%	826
2025 Q3	$9K	Buy	58 +17	+41%	+$2.93K	﹤0.01%	867
2025 Q2	$7K	Sell	41 -28	-41%	-$4.91K	﹤0.01%	882
2025 Q1	$12K	Buy	69 +33	+92%	+$6.07K	﹤0.01%	757
2024 Q4	$7K	Buy	36 +9	+33%	+$1.84K	﹤0.01%	837
2024 Q3	$6K	Buy	27 +1	+4%	+$216	﹤0.01%	839
2024 Q2	$6K	Hold	26	–	–	﹤0.01%	814
2024 Q1	$6K	Sell	26 -13	-33%	-$2.7K	﹤0.01%	803
2023 Q4	$8K	Sell	39 -16	-29%	-$2.99K	﹤0.01%	724
2023 Q3	$10K	Hold	55	–	–	﹤0.01%	606
2023 Q2	$9K	Buy	+55	New	+$9.4K	﹤0.01%	622
2023 Q1	–	Sell	-11	Closed	-$2K	–	476
2022 Q4	$2K	Buy	+11	New	+$1.96K	﹤0.01%	402
2022 Q3	–	Sell	-10	Closed	-$2K	–	435
2022 Q2	$2K	Buy	10 +6	+150%	+$1.02K	﹤0.01%	725
2022 Q1	$1K	Buy	+4	New	+$744	﹤0.01%	747

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GW&K Investment Management's AVY Position: Q2 2026 in Review

GW&K Investment Management reduced its Avery Dennison (AVY) stake by 27% in Q2 2026, selling an estimated $2.93K and leaving 49 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

GW&K Investment Management first reported a position in AVY in Q1 2022 and has held it in 16 quarters since. The position peaked at $12K in Q1 2026. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

GW&K Investment Management held 49 shares of Avery Dennison worth $8K as of Q2 2026.
GW&K Investment Management sold 18 Avery Dennison shares in Q2 2026, an estimated $2.93K.
Avery Dennison made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #942 holding.
GW&K Investment Management first reported a position in Avery Dennison in Q1 2022 and has held it in 16 quarters since.
GW&K Investment Management's Avery Dennison position peaked at $12K in Q1 2026.
783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.