Mackenzie Financial’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.03M | Buy |
31,011
+18,468
| +147% | +$3.01M | 0.01% | 824 |
|
|
2026
Q1 | $2.17M | Buy |
12,543
+497
| +4% | +$91.3K | ﹤0.01% | 909 |
|
|
2025
Q4 | $2.2M | Buy |
12,046
+3,362
| +39% | +$581K | ﹤0.01% | 833 |
|
|
2025
Q3 | $1.41M | Sell |
8,684
-7,604
| -47% | -$1.31M | ﹤0.01% | 961 |
|
|
2025
Q2 | $2.86M | Sell |
16,288
-14,503
| -47% | -$2.54M | ﹤0.01% | 710 |
|
|
2025
Q1 | $5.48M | Buy |
30,791
+17,917
| +139% | +$3.3M | 0.01% | 560 |
|
|
2024
Q4 | $2.41M | Sell |
12,874
-744
| -5% | -$152K | ﹤0.01% | 727 |
|
|
2024
Q3 | $3.01M | Buy |
13,618
+1,210
| +10% | +$261K | ﹤0.01% | 643 |
|
|
2024
Q2 | $2.71M | Buy |
12,408
+1,090
| +10% | +$242K | ﹤0.01% | 666 |
|
|
2024
Q1 | $2.53M | Buy |
11,318
+93
| +0.8% | +$19.3K | ﹤0.01% | 693 |
|
|
2023
Q4 | $2.27M | Sell |
11,225
-560
| -5% | -$105K | ﹤0.01% | 704 |
|
|
2023
Q3 | $2.12M | Buy |
11,785
+1,414
| +14% | +$256K | ﹤0.01% | 700 |
|
|
2023
Q2 | $1.8M | Sell |
10,371
-4,263
| -29% | -$729K | ﹤0.01% | 742 |
|
|
2023
Q1 | $2.62M | Sell |
14,634
-19,025
| -57% | -$3.46M | ﹤0.01% | 691 |
|
|
2022
Q4 | $6.09M | Buy |
33,659
+4,504
| +15% | +$803K | 0.01% | 492 |
|
|
2022
Q3 | $4.74M | Buy |
29,155
+579
| +2% | +$105K | 0.01% | 537 |
|
|
2022
Q2 | $4.63M | Buy |
28,576
+10,199
| +55% | +$1.74M | 0.01% | 550 |
|
|
2022
Q1 | $3.2M | Buy |
18,377
+1,193
| +7% | +$222K | ﹤0.01% | 670 |
|
|
2021
Q4 | $3.72M | Buy |
17,184
+11,360
| +195% | +$2.43M | 0.01% | 639 |
|
|
2021
Q3 | $1.21M | Buy |
5,824
+2,279
| +64% | +$489K | ﹤0.01% | 878 |
|
|
2021
Q2 | $745K | Sell |
3,545
-44,887
| -93% | -$9.43M | ﹤0.01% | 928 |
|
|
2021
Q1 | $8.89M | Buy |
48,432
+35,578
| +277% | +$6.07M | 0.01% | 436 |
|
|
2020
Q4 | $1.99M | Buy |
12,854
+10,970
| +582% | +$1.59M | ﹤0.01% | 605 |
|
|
2020
Q3 | $241K | Buy |
1,884
+14
| +0.7% | +$1.65K | ﹤0.01% | 913 |
|
|
2020
Q2 | $213K | Buy |
+1,870
| New | +$205K | ﹤0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-1,610
| Closed | -$211K | – | 1082 |
|
|
2019
Q4 | $211K | Buy |
+1,610
| New | +$203K | ﹤0.01% | 1029 |
|
|
2019
Q3 | – | Sell |
-6,302
| Closed | -$729K | – | 1013 |
|
|
2019
Q2 | $729K | Buy |
+6,302
| New | +$690K | ﹤0.01% | 803 |
|
|
2016
Q3 | – | Sell |
-8,196
| Closed | -$613K | – | 663 |
|
|
2016
Q2 | $613K | Buy |
8,196
+295
| +4% | +$21.9K | ﹤0.01% | 725 |
|
|
2016
Q1 | $570K | Buy |
7,901
+272
| +4% | +$17.6K | 0.01% | 630 |
|
|
2015
Q4 | $478K | Buy |
7,629
+731
| +11% | +$46.2K | ﹤0.01% | 674 |
|
|
2015
Q3 | $390K | Buy |
+6,898
| New | +$416K | ﹤0.01% | 689 |
|
|
2015
Q2 | – | Sell |
-93,209
| Closed | -$4.93M | – | 820 |
|
|
2015
Q1 | $4.93M | Sell |
93,209
-6,966
| -7% | -$368K | 0.03% | 324 |
|
|
2014
Q4 | $5.2M | Buy |
100,175
+2,410
| +2% | +$114K | 0.03% | 320 |
|
|
2014
Q3 | $4.37M | Buy |
97,765
+2,571
| +3% | +$125K | 0.02% | 324 |
|
|
2014
Q2 | $4.88M | Buy |
95,194
+9,426
| +11% | +$467K | 0.02% | 328 |
|
|
2014
Q1 | $4.35M | Buy |
85,768
+11,263
| +15% | +$562K | 0.02% | 331 |
|
|
2013
Q4 | $3.74M | Buy |
74,505
+783
| +1% | +$36.9K | 0.02% | 327 |
|
|
2013
Q3 | $3.21M | Sell |
73,722
-58,239
| -44% | -$2.58M | 0.02% | 339 |
|
|
2013
Q2 | $5.64M | Buy |
+131,961
| New | +$5.63M | 0.03% | 303 |
|
Other funds holding AVY
Mackenzie Financial's AVY Position: Q2 2026 in Review
Mackenzie Financial increased its Avery Dennison (AVY) stake by 147% in Q2 2026, buying an estimated $3.01M and bringing the position to 31,011 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #824.
Mackenzie Financial first reported a position in AVY in Q2 2013 and has held it in 39 quarters since. The position peaked at $8.89M in Q1 2021. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Mackenzie Financial held 31,011 shares of Avery Dennison worth $5.03M as of Q2 2026.
- Mackenzie Financial bought 18,468 Avery Dennison shares in Q2 2026, an estimated $3.01M.
- Avery Dennison made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #824 holding.
- Mackenzie Financial first reported a position in Avery Dennison in Q2 2013 and has held it in 39 quarters since.
- Mackenzie Financial's Avery Dennison position peaked at $8.89M in Q1 2021.
- 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.