iA Global Asset Management’s Avery Dennison AVY Stock Holding History

iA Global 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	$1.4M	Buy	8,642 +694	+9%	+$113K	0.02%	297
2026 Q1	$1.37M	Buy	7,948 +4,020	+102%	+$738K	0.02%	289
2025 Q4	$714K	Buy	+3,928	New	+$679K	0.01%	316
2025 Q2	–	Sell	-1,090	Closed	-$194K	–	420
2025 Q1	$194K	Buy	+1,090	New	+$200K	﹤0.01%	409
2024 Q4	–	Sell	-2,829	Closed	-$625K	–	427
2024 Q3	$625K	Buy	+2,829	New	+$611K	0.01%	365

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 $3.37T AUM 44.26% 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

iA Global Asset Management's AVY Position: Q2 2026 in Review

iA Global Asset Management increased its Avery Dennison (AVY) stake by 8.7% in Q2 2026, buying an estimated $113K and bringing the position to 8,642 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #297.

iA Global Asset Management first reported a position in AVY in Q3 2024 and has held it in 5 quarters since. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

iA Global Asset Management held 8,642 shares of Avery Dennison worth $1.4M as of Q2 2026.
iA Global Asset Management bought 694 Avery Dennison shares in Q2 2026, an estimated $113K.
Avery Dennison made up 0.02% of iA Global Asset Management's portfolio in Q2 2026, its #297 holding.
iA Global Asset Management first reported a position in Avery Dennison in Q3 2024 and has held it in 5 quarters since.
778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.