JP Morgan Chase
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JP Morgan Chase’s Avery Dennison AVY Stock Holding History

JP Morgan Chase’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 		$62M Buy
375,951
+19,178
+5% +$3.12M ﹤0.01% 1320
2026
Q1 		$60M Buy
356,773
+88,107
+33% +$16.2M ﹤0.01% 1270
2025
Q4 		$48.9M Sell
268,666
-133,873
-33% -$23.2M ﹤0.01% 1385
2025
Q3 		$65.3M Sell
402,539
-91,895
-19% -$15.8M ﹤0.01% 1238
2025
Q2 		$86.8M Buy
494,434
+107,727
+28% +$18.9M 0.01% 1000
2025
Q1 		$68.8M Sell
386,707
-59,823
-13% -$11M 0.01% 1136
2024
Q4 		$83.6M Buy
446,530
+26,298
+6% +$5.37M 0.01% 1032
2024
Q3 		$92.8M Buy
420,232
+46,390
+12% +$10M 0.01% 989
2024
Q2 		$81.7M Buy
373,842
+40,050
+12% +$8.89M 0.01% 1008
2024
Q1 		$74.5M Buy
333,792
+25,755
+8% +$5.34M 0.01% 1089
2023
Q4 		$62.3M Sell
308,037
-11,670
-4% -$2.18M 0.01% 1110
2023
Q3 		$58.4M Sell
319,707
-317,407
-50% -$57.5M 0.01% 1037
2023
Q2 		$109M Sell
637,114
-145,629
-19% -$24.9M 0.01% 782
2023
Q1 		$140M Sell
782,743
-155,347
-17% -$28.2M 0.02% 664
2022
Q4 		$170M Sell
938,090
-42,587
-4% -$7.59M 0.02% 565
2022
Q3 		$160M Sell
980,677
-236,981
-19% -$43M 0.02% 561
2022
Q2 		$197M Buy
1,217,658
+158,931
+15% +$27.2M 0.03% 513
2022
Q1 		$184M Buy
1,058,727
+183,429
+21% +$34.1M 0.02% 587
2021
Q4 		$190M Buy
875,298
+367,771
+72% +$78.7M 0.02% 589
2021
Q3 		$105M Buy
507,527
+156,228
+44% +$33.5M 0.01% 839
2021
Q2 		$73.9M Sell
351,299
-70,192
-17% -$14.7M 0.01% 1033
2021
Q1 		$77.4M Sell
421,491
-133,177
-24% -$22.7M 0.01% 963
2020
Q4 		$86M Sell
554,668
-252,344
-31% -$36.5M 0.01% 835
2020
Q3 		$101M Sell
807,012
-461,276
-36% -$54.4M 0.02% 696
2020
Q2 		$145M Sell
1,268,288
-1,365,167
-52% -$150M 0.03% 530
2020
Q1 		$268M Buy
2,633,455
+586,042
+29% +$71.8M 0.06% 297
2019
Q4 		$268M Sell
2,047,413
-573,384
-22% -$72.3M 0.05% 358
2019
Q3 		$298M Sell
2,620,797
-301,942
-10% -$34.4M 0.06% 327
2019
Q2 		$330M Sell
2,922,739
-201,484
-6% -$22M 0.06% 309
2019
Q1 		$353M Sell
3,124,223
-170,458
-5% -$17.6M 0.07% 284
2018
Q4 		$296M Buy
3,294,681
+1,484,366
+82% +$140M 0.07% 302
2018
Q3 		$196M Buy
1,810,315
+648,126
+56% +$69.7M 0.04% 467
2018
Q2 		$119M Sell
1,162,189
-81,305
-7% -$8.6M 0.02% 594
2018
Q1 		$132M Buy
1,243,494
+771,818
+164% +$89.4M 0.03% 534
2017
Q4 		$54.2M Sell
471,676
-100,966
-18% -$10.9M 0.01% 939
2017
Q3 		$57.2M Sell
572,642
-12,862
-2% -$1.21M 0.01% 855
2017
Q2 		$51.7M Buy
585,504
+12,873
+2% +$1.08M 0.01% 891
2017
Q1 		$46.2M Buy
572,631
+173,901
+44% +$13.5M 0.01% 973
2016
Q4 		$28M Sell
398,730
-44,432
-10% -$3.23M 0.01% 1248
2016
Q3 		$34.5M Buy
443,162
+106,701
+32% +$8.15M 0.01% 1019
2016
Q2 		$25.2M Sell
336,461
-87,859
-21% -$6.53M 0.01% 1234
2016
Q1 		$30.6M Buy
424,320
+226,348
+114% +$14.6M 0.01% 1058
2015
Q4 		$12.4M Buy
197,972
+71,843
+57% +$4.54M ﹤0.01% 1670
2015
Q3 		$7.14M Sell
126,129
-85,335
-40% -$5.15M ﹤0.01% 1994
2015
Q2 		$12.9M Buy
211,464
+15,025
+8% +$873K ﹤0.01% 1733
2015
Q1 		$10.4M Sell
196,439
-76,954
-28% -$4.07M ﹤0.01% 1882
2014
Q4 		$14.2M Sell
273,393
-27,223
-9% -$1.29M ﹤0.01% 1706
2014
Q3 		$13.4M Sell
300,616
-63,976
-18% -$3.11M ﹤0.01% 1721
2014
Q2 		$18.7M Sell
364,592
-44,851
-11% -$2.22M ﹤0.01% 1393
2014
Q1 		$20.7M Sell
409,443
-1,294,606
-76% -$64.6M 0.01% 1291
2013
Q4 		$85.5M Sell
1,704,049
-603,917
-26% -$28.4M 0.02% 587
2013
Q3 		$100M Buy
2,307,966
+664,381
+40% +$29.4M 0.03% 536
2013
Q2 		$70.3M Buy
+1,643,585
New +$70.1M 0.02% 631

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

JP Morgan Chase's AVY Position: Q2 2026 in Review

JP Morgan Chase increased its Avery Dennison (AVY) stake by 5.4% in Q2 2026, buying an estimated $3.12M and bringing the position to 375,951 shares worth $62M. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

JP Morgan Chase first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $353M in Q1 2019. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • JP Morgan Chase held 375,951 shares of Avery Dennison worth $62M as of Q2 2026.
  • JP Morgan Chase bought 19,178 Avery Dennison shares in Q2 2026, an estimated $3.12M.
  • Avery Dennison made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #1320 holding.
  • JP Morgan Chase first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
  • JP Morgan Chase's Avery Dennison position peaked at $353M in Q1 2019.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.