Livforsakringsbolaget Skandia’s Avery Dennison AVY Stock Holding History

Livforsakringsbolaget Skandia’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 Q1	$233K	Hold	1,350	–	–	0.01%	304
2025 Q4	$246K	Hold	1,350	–	–	0.01%	311
2025 Q3	$219K	Sell	1,350 -300	-18%	-$51.7K	0.01%	345
2025 Q2	$289K	Hold	1,650	–	–	0.01%	325
2025 Q1	$293K	Buy	1,650 +900	+120%	+$166K	0.02%	319
2024 Q4	$140K	Sell	750 -200	-21%	-$40.8K	0.01%	457
2024 Q3	$210K	Buy	950 +683	+256%	+$147K	0.01%	406
2024 Q2	$58.4K	Hold	267	–	–	﹤0.01%	362
2024 Q1	$59.6K	Hold	267	–	–	0.01%	381
2023 Q4	$54K	Buy	267 +166	+164%	+$31K	0.01%	387
2023 Q3	$18.4K	Hold	101	–	–	﹤0.01%	473
2023 Q2	$17.3K	Hold	101	–	–	﹤0.01%	489
2023 Q1	$18.1K	Hold	101	–	–	﹤0.01%	489
2022 Q4	$18.3K	Hold	101	–	–	﹤0.01%	478
2022 Q3	$16K	Sell	101 -700	-87%	-$127K	﹤0.01%	482
2022 Q2	$130K	Sell	801 -800	-50%	-$137K	0.01%	418
2022 Q1	$279K	Hold	1,601	–	–	0.02%	388
2021 Q4	$347K	Hold	1,601	–	–	0.02%	348
2021 Q3	$332K	Hold	1,601	–	–	0.02%	417
2021 Q2	$337K	Buy	1,601 +800	+100%	+$168K	0.02%	447
2021 Q1	$147K	Hold	801	–	–	0.01%	517
2020 Q4	$124K	Hold	801	–	–	0.01%	549
2020 Q3	$102K	Hold	801	–	–	0.01%	537
2020 Q2	$91K	Hold	801	–	–	0.01%	553
2020 Q1	$82K	Hold	801	–	–	0.01%	517
2019 Q4	$105K	Sell	801 -1,300	-62%	-$164K	0.01%	493
2019 Q3	$239K	Hold	2,101	–	–	0.03%	376
2019 Q2	$243K	Buy	2,101 +1,300	+162%	+$142K	0.03%	355
2019 Q1	$91K	Hold	801	–	–	0.01%	513
2018 Q4	$72K	Hold	801	–	–	0.01%	537
2018 Q3	$87K	Sell	801 -1,200	-60%	-$129K	0.01%	580
2018 Q2	$204K	Hold	2,001	–	–	0.02%	499
2018 Q1	$213K	Buy	2,001 +700	+54%	+$81.1K	0.02%	490
2017 Q4	$149K	Sell	1,301 -400	-24%	-$43.2K	0.01%	570
2017 Q3	$167K	Hold	1,701	–	–	0.02%	574
2017 Q2	$150K	Hold	1,701	–	–	0.01%	598
2017 Q1	$137K	Sell	1,701 -1,900	-53%	-$148K	0.01%	614
2016 Q4	$253	Buy	3,601 +1,694	+89%	+$123K	0.01%	641
2016 Q3	$1.47M	Sell	1,907 -8,094	-81%	-$618K	0.07%	363
2016 Q2	$748K	Hold	10,001	–	–	0.03%	502
2016 Q1	$721K	Hold	10,001	–	–	0.03%	511
2015 Q4	$627K	Hold	10,001	–	–	0.03%	555
2015 Q3	$566K	Hold	10,001	–	–	0.03%	566
2015 Q2	$609K	Hold	10,001	–	–	0.03%	572
2015 Q1	$529K	Sell	10,001 -4,100	-29%	-$217K	0.03%	597
2014 Q4	$732K	Hold	14,101	–	–	0.03%	576
2014 Q3	$630K	Hold	14,101	–	–	0.02%	601
2014 Q2	$723K	Hold	14,101	–	–	0.03%	590
2014 Q1	$714K	Buy	+14,101	New	+$704K	0.03%	586

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Livforsakringsbolaget Skandia's AVY Position: Q1 2026 in Review

Livforsakringsbolaget Skandia held its Avery Dennison (AVY) position steady in Q1 2026 at 1,350 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #304.

Livforsakringsbolaget Skandia first reported a position in AVY in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.47M in Q3 2016. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Livforsakringsbolaget Skandia held 1,350 shares of Avery Dennison worth $233K as of Q1 2026.
Livforsakringsbolaget Skandia left its Avery Dennison share count unchanged in Q1 2026.
Avery Dennison made up 0.01% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #304 holding.
Livforsakringsbolaget Skandia first reported a position in Avery Dennison in Q1 2014 and has held it in 49 quarters since.
Livforsakringsbolaget Skandia's Avery Dennison position peaked at $1.47M in Q3 2016.
791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.