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iSAM Funds (UK)’s Avery Dennison AVY Stock Holding History

iSAM Funds (UK)’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 		$357K Buy
+2,200
New +$358K 0.25% 131
2025
Q3 		– Sell
-5,934
Closed -$1.04M – 619
2025
Q2 		$1.04M Buy
5,934
+2,746
+86% +$481K 0.23% 149
2025
Q1 		$567K Buy
+3,188
New +$586K 0.28% 113
2024
Q4 		– Sell
-2,249
Closed -$496K – 258
2024
Q3 		$496K Buy
+2,249
New +$486K 0.28% 139
2024
Q2 		– Sell
-6,520
Closed -$1.46M – 234
2024
Q1 		$1.46M Buy
+6,520
New +$1.35M 0.83% 36
2023
Q2 		– Sell
-1,545
Closed -$276K – 191
2023
Q1 		$276K Buy
+1,545
New +$281K 0.35% 118

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

iSAM Funds (UK)'s AVY Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Avery Dennison (AVY) in Q2 2026: 2,200 shares worth $357K. The stake represents 0.25% of the portfolio and ranks #131 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in AVY as recently as Q2 2025.

iSAM Funds (UK) first reported a position in AVY in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.46M in Q1 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • iSAM Funds (UK) held 2,200 shares of Avery Dennison worth $357K as of Q2 2026.
  • Avery Dennison was a new iSAM Funds (UK) position in Q2 2026.
  • Avery Dennison made up 0.25% of iSAM Funds (UK)'s portfolio in Q2 2026, its #131 holding.
  • iSAM Funds (UK) first reported a position in Avery Dennison in Q1 2023 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s Avery Dennison position peaked at $1.46M in Q1 2024.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.