Loomis, Sayles & Company
AVY icon

Loomis, Sayles & Company’s Avery Dennison AVY Stock Holding History

Loomis, Sayles & Company’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 		$50K Buy
308
+121
+65% +$19.7K ﹤0.01% 620
2026
Q1 		$32.3K Sell
187
-73
-28% -$13.4K ﹤0.01% 643
2025
Q4 		$47.3K Sell
260
-9
-3% -$1.56K ﹤0.01% 614
2025
Q3 		$43.6K Buy
269
+5
+2% +$862 ﹤0.01% 626
2025
Q2 		$46.3K Buy
+264
New +$46.3K ﹤0.01% 620
2024
Q4 		– Sell
-334
Closed -$74K – 727
2024
Q3 		$74K Hold
334
– – ﹤0.01% 590
2024
Q2 		$73K Buy
334
+10
+3% +$2.22K ﹤0.01% 584
2024
Q1 		$72K Buy
324
+31
+11% +$6.43K ﹤0.01% 573
2023
Q4 		$59K Hold
293
– – ﹤0.01% 588
2023
Q3 		$54K Hold
293
– – ﹤0.01% 594
2023
Q2 		$50K Hold
293
– – ﹤0.01% 611
2023
Q1 		$52K Hold
293
– – ﹤0.01% 615
2022
Q4 		$53K Buy
293
+18
+7% +$3.21K ﹤0.01% 601
2022
Q3 		$45K Buy
+275
New +$49.9K ﹤0.01% 576
2016
Q1 		– Sell
-5,625
Closed -$352K – 1056
2015
Q4 		$352K Hold
5,625
– – ﹤0.01% 641
2015
Q3 		$318K Buy
+5,625
New +$339K ﹤0.01% 665

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

Loomis, Sayles & Company's AVY Position: Q2 2026 in Review

Loomis, Sayles & Company increased its Avery Dennison (AVY) stake by 65% in Q2 2026, buying an estimated $19.7K and bringing the position to 308 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Loomis, Sayles & Company first reported a position in AVY in Q3 2015 and has held it in 16 quarters since. The position peaked at $352K in Q4 2015. 781 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Loomis, Sayles & Company held 308 shares of Avery Dennison worth $50K as of Q2 2026.
  • Loomis, Sayles & Company bought 121 Avery Dennison shares in Q2 2026, an estimated $19.7K.
  • Avery Dennison made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #620 holding.
  • Loomis, Sayles & Company first reported a position in Avery Dennison in Q3 2015 and has held it in 16 quarters since.
  • Loomis, Sayles & Company's Avery Dennison position peaked at $352K in Q4 2015.
  • 781 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.