Massachusetts Financial Services
AVY icon

Massachusetts Financial Services’s Avery Dennison AVY Stock Holding History

Massachusetts Financial Services’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 		$170M Buy
1,045,156
+3,187
+0.3% +$519K 0.05% 304
2026
Q1 		$180M Buy
1,041,969
+33,242
+3% +$6.1M 0.06% 268
2025
Q4 		$183M Buy
1,008,727
+41,714
+4% +$7.21M 0.06% 283
2025
Q3 		$157M Buy
967,013
+27,451
+3% +$4.73M 0.05% 321
2025
Q2 		$165M Buy
939,562
+129,189
+16% +$22.6M 0.05% 314
2025
Q1 		$144M Sell
810,373
-1,818
-0.2% -$334K 0.05% 327
2024
Q4 		$152M Buy
812,191
+112,650
+16% +$23M 0.05% 329
2024
Q3 		$154M Buy
699,541
+3,118
+0.4% +$673K 0.05% 326
2024
Q2 		$152M Sell
696,423
-7,013
-1% -$1.56M 0.05% 310
2024
Q1 		$157M Sell
703,436
-4,762
-0.7% -$988K 0.05% 315
2023
Q4 		$143M Sell
708,198
-8,243
-1% -$1.54M 0.05% 321
2023
Q3 		$131M Buy
716,441
+937
+0.1% +$170K 0.05% 316
2023
Q2 		$123M Buy
715,504
+126,699
+22% +$21.7M 0.04% 332
2023
Q1 		$105M Buy
588,805
+5,112
+0.9% +$929K 0.04% 347
2022
Q4 		$106M Buy
583,693
+3,294
+0.6% +$587K 0.04% 348
2022
Q3 		$94.4M Buy
580,399
+4,279
+0.7% +$776K 0.04% 349
2022
Q2 		$93.3M Buy
+576,120
New +$98.4M 0.03% 364

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

Massachusetts Financial Services's AVY Position: Q2 2026 in Review

Massachusetts Financial Services increased its Avery Dennison (AVY) stake by 0.31% in Q2 2026, buying an estimated $519K and bringing the position to 1,045,156 shares worth $170M. The position accounts for 0.05% of the portfolio, ranked #304.

Massachusetts Financial Services first reported a position in AVY in Q2 2022 and has held it in 17 quarters since. The position peaked at $183M in Q4 2025. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Massachusetts Financial Services held 1,045,156 shares of Avery Dennison worth $170M as of Q2 2026.
  • Massachusetts Financial Services bought 3,187 Avery Dennison shares in Q2 2026, an estimated $519K.
  • Avery Dennison made up 0.05% of Massachusetts Financial Services's portfolio in Q2 2026, its #304 holding.
  • Massachusetts Financial Services first reported a position in Avery Dennison in Q2 2022 and has held it in 17 quarters since.
  • Massachusetts Financial Services's Avery Dennison position peaked at $183M in Q4 2025.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.