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Investment Management Corp of Ontario (IMCO)’s Avery Dennison AVY Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$1.24M Sell
7,632
-600
-7% -$97.7K 0.02% 524
2026
Q1 		$1.42M Sell
8,232
-1,813
-18% -$333K 0.02% 493
2025
Q4 		$1.83M Buy
10,045
+1,561
+18% +$270K 0.02% 448
2025
Q3 		$1.38M Buy
8,484
+1,805
+27% +$311K 0.02% 408
2025
Q2 		$1.17M Sell
6,679
-300
-4% -$52.6K 0.02% 389
2025
Q1 		$1.24M Hold
6,979
– – 0.03% 371
2024
Q4 		$1.31M Buy
6,979
+511
+8% +$104K 0.04% 212
2024
Q3 		$1.43M Sell
6,468
-4,927
-43% -$1.06M 0.03% 331
2024
Q2 		$2.49M Buy
11,395
+7,052
+162% +$1.57M 0.07% 195
2024
Q1 		$970K Buy
4,343
+2,508
+137% +$520K 0.03% 314
2023
Q4 		$371K Buy
+1,835
New +$343K 0.01% 534

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 $3.37T AUM 44.26% 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

Investment Management Corp of Ontario (IMCO)'s AVY Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Avery Dennison (AVY) stake by 7.3% in Q2 2026, selling an estimated $97.7K and leaving 7,632 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #524.

Investment Management Corp of Ontario (IMCO) first reported a position in AVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.49M in Q2 2024. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 7,632 shares of Avery Dennison worth $1.24M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 600 Avery Dennison shares in Q2 2026, an estimated $97.7K.
  • Avery Dennison made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #524 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Avery Dennison in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Avery Dennison position peaked at $2.49M in Q2 2024.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.