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Manning & Napier Advisors’s Avery Dennison AVY Stock Holding History

Manning & Napier Advisors’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 		$523K Sell
3,200
-10,433
-77% -$1.7M 0.01% 276
2026
Q1 		$2.35M Sell
13,633
-544
-4% -$99.9K 0.03% 220
2025
Q4 		$2.6M Sell
14,177
-1,596
-10% -$276K 0.03% 204
2025
Q3 		$2.56M Sell
15,773
-8,454
-35% -$1.46M 0.03% 204
2025
Q2 		$4.25M Buy
24,227
+12,955
+115% +$2.27M 0.05% 187
2025
Q1 		$2.01M Buy
11,272
+5,326
+90% +$980K 0.02% 225
2024
Q4 		$1.11M Buy
+5,946
New +$1.21M 0.01% 255
2016
Q3 		– Sell
-20,626
Closed -$1.54M – 320
2016
Q2 		$1.54M Sell
20,626
-10,374
-33% -$771K 0.01% 276
2016
Q1 		$2.23M Hold
31,000
– – 0.01% 257
2015
Q4 		$1.94M Sell
31,000
-13,750
-31% -$868K 0.01% 267
2015
Q3 		$2.53M Buy
44,750
+270
+0.6% +$16.3K 0.01% 261
2015
Q2 		$2.71M Sell
44,480
-20,350
-31% -$1.18M 0.01% 272
2015
Q1 		$3.43M Sell
64,830
-4,110
-6% -$217K 0.02% 266
2014
Q4 		$3.58M Buy
68,940
+2,787
+4% +$132K 0.02% 266
2014
Q3 		$2.95M Buy
66,153
+2,873
+5% +$140K 0.01% 273
2014
Q2 		$3.24M Buy
+63,280
New +$3.14M 0.01% 269

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

Manning & Napier Advisors's AVY Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Avery Dennison (AVY) stake by 77% in Q2 2026, selling an estimated $1.7M and leaving 3,200 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #276.

Manning & Napier Advisors first reported a position in AVY in Q2 2014 and has held it in 16 quarters since. The position peaked at $4.25M in Q2 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Manning & Napier Advisors held 3,200 shares of Avery Dennison worth $523K as of Q2 2026.
  • Manning & Napier Advisors sold 10,433 Avery Dennison shares in Q2 2026, an estimated $1.7M.
  • Avery Dennison made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #276 holding.
  • Manning & Napier Advisors first reported a position in Avery Dennison in Q2 2014 and has held it in 16 quarters since.
  • Manning & Napier Advisors's Avery Dennison position peaked at $4.25M in Q2 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.