IMRF
AVY icon

Illinois Municipal Retirement Fund’s Avery Dennison AVY Stock Holding History

Illinois Municipal Retirement Fund’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 		$7.22M Buy
44,457
+6,019
+16% +$980K 0.08% 294
2026
Q1 		$6.64M Buy
38,438
+7,739
+25% +$1.42M 0.08% 270
2025
Q4 		$5.58M Sell
30,699
-1,939
-6% -$335K 0.07% 302
2025
Q3 		$5.29M Sell
32,638
-4,252
-12% -$733K 0.07% 322
2025
Q2 		$6.47M Buy
36,890
+10,781
+41% +$1.89M 0.09% 281
2025
Q1 		$4.65M Sell
26,109
-20,041
-43% -$3.69M 0.07% 313
2024
Q4 		$8.64M Buy
46,150
+15,834
+52% +$3.23M 0.12% 212
2024
Q3 		$6.69M Sell
30,316
-231
-0.8% -$49.9K 0.1% 268
2024
Q2 		$6.68M Buy
30,547
+24,356
+393% +$5.41M 0.1% 257
2024
Q1 		$1.38M Hold
6,191
– – 0.02% 741
2023
Q4 		$1.25M Hold
6,191
– – 0.02% 766
2023
Q3 		$1.13M Hold
6,191
– – 0.02% 741
2023
Q2 		$1.06M Hold
6,191
– – 0.02% 618
2023
Q1 		$1.11M Hold
6,191
– – 0.02% 594
2022
Q4 		$1.12M Hold
6,191
– – 0.03% 571
2022
Q3 		$1.01M Hold
6,191
– – 0.02% 580
2022
Q2 		$1M Buy
6,191
+2,407
+64% +$411K 0.02% 595
2022
Q1 		$658K Hold
3,784
– – 0.02% 609
2021
Q4 		$820K Buy
3,784
+1,387
+58% +$297K 0.02% 572
2021
Q3 		$497K Hold
2,397
– – 0.02% 660
2021
Q2 		$504K Buy
+2,397
New +$504K 0.02% 657

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's AVY Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Avery Dennison (AVY) stake by 16% in Q2 2026, buying an estimated $980K and bringing the position to 44,457 shares worth $7.22M. The position accounts for 0.08% of the portfolio, ranked #294.

Illinois Municipal Retirement Fund first reported a position in AVY in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.64M in Q4 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Illinois Municipal Retirement Fund held 44,457 shares of Avery Dennison worth $7.22M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 6,019 Avery Dennison shares in Q2 2026, an estimated $980K.
  • Avery Dennison made up 0.08% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #294 holding.
  • Illinois Municipal Retirement Fund first reported a position in Avery Dennison in Q2 2021 and has held it in 21 quarters since.
  • Illinois Municipal Retirement Fund's Avery Dennison position peaked at $8.64M in Q4 2024.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.