Macquarie Group’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 | $1.37M | Buy |
8,439
+260
| +3% | +$42.3K | 0.01% | 614 |
|
|
2026
Q1 | $1.41M | Sell |
8,179
-456
| -5% | -$83.7K | 0.01% | 594 |
|
|
2025
Q4 | $1.57M | Sell |
8,635
-154,538
| -95% | -$26.7M | 0.01% | 610 |
|
|
2025
Q3 | $26.5M | Buy |
163,173
+9,766
| +6% | +$1.68M | 0.03% | 588 |
|
|
2025
Q2 | $26.9M | Sell |
153,407
-5,772
| -4% | -$1.01M | 0.03% | 580 |
|
|
2025
Q1 | $28.3M | Sell |
159,179
-8,822
| -5% | -$1.62M | 0.04% | 560 |
|
|
2024
Q4 | $30.9M | Buy |
168,001
+18,853
| +13% | +$3.85M | 0.04% | 548 |
|
|
2024
Q3 | $32.9M | Sell |
149,148
-9,262
| -6% | -$2M | 0.04% | 555 |
|
|
2024
Q2 | $34.6M | Sell |
158,410
-19,450
| -11% | -$4.32M | 0.04% | 515 |
|
|
2024
Q1 | $39.4M | Buy |
177,860
+9,841
| +6% | +$2.04M | 0.04% | 501 |
|
|
2023
Q4 | $34M | Sell |
168,019
-11,378
| -6% | -$2.13M | 0.04% | 549 |
|
|
2023
Q3 | $32.8M | Sell |
179,397
-33,672
| -16% | -$6.1M | 0.04% | 529 |
|
|
2023
Q2 | $36.6M | Buy |
213,069
+297
| +0.1% | +$50.8K | 0.04% | 523 |
|
|
2023
Q1 | $38.1M | Sell |
212,772
-8,054
| -4% | -$1.46M | 0.05% | 502 |
|
|
2022
Q4 | $40M | Sell |
220,826
-3,338
| -1% | -$595K | 0.05% | 508 |
|
|
2022
Q3 | $36.5M | Sell |
224,164
-26,265
| -10% | -$4.76M | 0.04% | 525 |
|
|
2022
Q2 | $40.5M | Sell |
250,429
-48,711
| -16% | -$8.32M | 0.05% | 531 |
|
|
2022
Q1 | $52K | Buy |
299,140
+41,983
| +16% | +$7.8M | 0.04% | 519 |
|
|
2021
Q4 | $55.7M | Sell |
257,157
-13,520
| -5% | -$2.89M | 0.05% | 485 |
|
|
2021
Q3 | $56.1M | Buy |
270,677
+8,272
| +3% | +$1.78M | 0.05% | 483 |
|
|
2021
Q2 | $55.2M | Buy |
262,405
+255,331
| +3,609% | +$53.6M | 0.05% | 506 |
|
|
2021
Q1 | $1.3M | Hold |
7,074
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q4 | $1.1M | Sell |
7,074
-600
| -8% | -$86.8K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $981K | Buy |
7,674
+4,410
| +135% | +$520K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $372K | Sell |
3,264
-72
| -2% | -$7.91K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $339K | Sell |
3,336
-3,333
| -50% | -$409K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $871K | Buy |
6,669
+3,374
| +102% | +$426K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $374K | Buy |
3,295
+95
| +3% | +$10.8K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $370K | Sell |
3,200
-5,380
| -63% | -$589K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $969K | Sell |
8,580
-6,200
| -42% | -$640K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $1.33M | Sell |
14,780
-340
| -2% | -$32K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $1.64M | Sell |
15,120
-220
| -1% | -$23.7K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $1.56M | Sell |
15,340
-840
| -5% | -$88.8K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $1.72M | Sell |
16,180
-2,960
| -15% | -$343K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $3.02M | Buy |
19,140
+13,740
| +254% | +$1.49M | 0.01% | 910 |
|
|
2017
Q3 | $532K | Buy |
5,400
+900
| +20% | +$84.7K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $398K | Hold |
4,500
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q1 | $362K | Sell |
4,500
-6,700
| -60% | -$520K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $787K | Buy |
11,200
+8,500
| +315% | +$618K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $210K | Sell |
2,700
-2,900
| -52% | -$222K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $418K | Buy |
5,600
+2,800
| +100% | +$208K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $202K | Sell |
2,800
-33,000
| -92% | -$2.13M | ﹤0.01% | 1361 |
|
|
2015
Q4 | $2.24M | Sell |
35,800
-51,000
| -59% | -$3.22M | ﹤0.01% | 906 |
|
|
2015
Q3 | $4.91M | Sell |
86,800
-9,500
| -10% | -$573K | 0.01% | 716 |
|
|
2015
Q2 | $5.87M | Sell |
96,300
-3,500
| -4% | -$203K | 0.01% | 705 |
|
|
2015
Q1 | $5.28M | Hold |
99,800
| – | – | 0.01% | 725 |
|
|
2014
Q4 | $5.18M | Buy |
99,800
+8,000
| +9% | +$380K | 0.01% | 713 |
|
|
2014
Q3 | $4.1M | Buy |
91,800
+13,000
| +16% | +$633K | 0.01% | 774 |
|
|
2014
Q2 | $4.04M | Buy |
78,800
+5,700
| +8% | +$283K | 0.01% | 768 |
|
|
2014
Q1 | $3.7M | Hold |
73,100
| – | – | 0.01% | 780 |
|
|
2013
Q4 | $3.67M | Buy |
73,100
+1,600
| +2% | +$75.3K | 0.01% | 716 |
|
|
2013
Q3 | $3.11M | Hold |
71,500
| – | – | 0.01% | 750 |
|
|
2013
Q2 | $3.06M | Buy |
+71,500
| New | +$3.05M | 0.01% | 728 |
|
Other funds holding AVY
Macquarie Group's AVY Position: Q2 2026 in Review
Macquarie Group increased its Avery Dennison (AVY) stake by 3.2% in Q2 2026, buying an estimated $42.3K and bringing the position to 8,439 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #614.
Macquarie Group first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $56.1M in Q3 2021. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Macquarie Group held 8,439 shares of Avery Dennison worth $1.37M as of Q2 2026.
- Macquarie Group bought 260 Avery Dennison shares in Q2 2026, an estimated $42.3K.
- Avery Dennison made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #614 holding.
- Macquarie Group first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Avery Dennison position peaked at $56.1M in Q3 2021.
- 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.