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 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 New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

Loomis, Sayles & Company's AVY Position: Q1 2026 in Review

Loomis, Sayles & Company reduced its Avery Dennison (AVY) stake by 28% in Q1 2026, selling an estimated $13.4K and leaving 187 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Loomis, Sayles & Company first reported a position in AVY in Q3 2015 and has held it in 15 quarters since. The position peaked at $352K in Q4 2015. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Loomis, Sayles & Company held 187 shares of Avery Dennison worth $32.3K as of Q1 2026.
Loomis, Sayles & Company sold 73 Avery Dennison shares in Q1 2026, an estimated $13.4K.
Avery Dennison made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #643 holding.
Loomis, Sayles & Company first reported a position in Avery Dennison in Q3 2015 and has held it in 15 quarters since.
Loomis, Sayles & Company's Avery Dennison position peaked at $352K in Q4 2015.
790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.