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INTECH Investment Management’s Avery Dennison AVY Stock Holding History

INTECH 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 		$3.95M Buy
24,345
+7,830
+47% +$1.27M 0.04% 452
2026
Q1 		$2.85M Buy
16,515
+14,643
+782% +$2.69M 0.03% 551
2025
Q4 		$340K Sell
1,872
-2,091
-53% -$362K ﹤0.01% 1694
2025
Q3 		$643K Sell
3,963
-7,095
-64% -$1.22M 0.01% 1436
2025
Q2 		$1.94M Buy
11,058
+4,267
+63% +$748K 0.02% 776
2025
Q1 		$1.21M Buy
+6,791
New +$1.25M 0.01% 1083
2024
Q3 		– Sell
-1,559
Closed -$341K – 2021
2024
Q2 		$341K Buy
1,559
+50
+3% +$11.1K ﹤0.01% 916
2024
Q1 		$337K Sell
1,509
-37,891
-96% -$7.86M ﹤0.01% 590
2023
Q4 		$7.97M Sell
39,400
-4,007
-9% -$749K 0.12% 184
2023
Q3 		$7.93M Sell
43,407
-48,148
-53% -$8.72M 0.12% 192
2023
Q2 		$15.7M Buy
91,555
+13,651
+18% +$2.33M 0.16% 153
2023
Q1 		$13.9M Sell
77,904
-20,293
-21% -$3.69M 0.11% 239
2022
Q4 		$17.8M Sell
98,197
-73,541
-43% -$13.1M 0.13% 206
2022
Q3 		$27.9M Sell
171,738
-49,893
-23% -$9.05M 0.21% 122
2022
Q2 		$35.9M Buy
+221,631
New +$37.9M 0.21% 136

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

INTECH Investment Management's AVY Position: Q2 2026 in Review

INTECH Investment Management increased its Avery Dennison (AVY) stake by 47% in Q2 2026, buying an estimated $1.27M and bringing the position to 24,345 shares worth $3.95M. The position accounts for 0.04% of the portfolio, ranked #452.

INTECH Investment Management first reported a position in AVY in Q2 2022 and has held it in 15 quarters since. The position peaked at $35.9M in Q2 2022. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • INTECH Investment Management held 24,345 shares of Avery Dennison worth $3.95M as of Q2 2026.
  • INTECH Investment Management bought 7,830 Avery Dennison shares in Q2 2026, an estimated $1.27M.
  • Avery Dennison made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #452 holding.
  • INTECH Investment Management first reported a position in Avery Dennison in Q2 2022 and has held it in 15 quarters since.
  • INTECH Investment Management's Avery Dennison position peaked at $35.9M in Q2 2022.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.