Kayne Anderson Rudnick Investment Management
AVY icon

Kayne Anderson Rudnick Investment Management’s Avery Dennison AVY Stock Holding History

Kayne Anderson Rudnick 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 		$17M Buy
104,789
+43,602
+71% +$7.1M 0.05% 192
2026
Q1 		$10.6M Buy
+61,187
New +$11.2M 0.03% 223
2025
Q3 		– Sell
-4
Closed -$702 – 1041
2025
Q2 		$702 Buy
+4
New +$701 ﹤0.01% 963
2021
Q1 		– Sell
-7
Closed -$1K – 571
2020
Q4 		$1K Buy
+7
New +$1.01K ﹤0.01% 575

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

Kayne Anderson Rudnick Investment Management's AVY Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Avery Dennison (AVY) stake by 71% in Q2 2026, buying an estimated $7.1M and bringing the position to 104,789 shares worth $17M. The position accounts for 0.05% of the portfolio, ranked #192.

Kayne Anderson Rudnick Investment Management first reported a position in AVY in Q4 2020 and has held it in 4 quarters since. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 104,789 shares of Avery Dennison worth $17M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management bought 43,602 Avery Dennison shares in Q2 2026, an estimated $7.1M.
  • Avery Dennison made up 0.05% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #192 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Avery Dennison in Q4 2020 and has held it in 4 quarters since.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.