MIF
AVY icon

Mediolanum International Funds’s Avery Dennison AVY Stock Holding History

Mediolanum International Funds’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 		$2.85M Buy
17,422
+4,311
+33% +$702K 0.02% 339
2026
Q1 		$2.2M Sell
13,111
-704
-5% -$129K 0.02% 339
2025
Q4 		$2.53M Buy
13,815
+2,956
+27% +$511K 0.03% 330
2025
Q3 		$1.74M Buy
10,859
+296
+3% +$51K 0.02% 354
2025
Q2 		$1.86M Sell
10,563
-4,406
-29% -$772K 0.02% 341
2025
Q1 		$2.63M Sell
14,969
-1,604
-10% -$295K 0.04% 306
2024
Q4 		$3.1M Buy
16,573
+2,962
+22% +$604K 0.04% 287
2024
Q3 		$3.02M Sell
13,611
-122
-0.9% -$26.3K 0.04% 299
2024
Q2 		$2.86M Buy
13,733
+645
+5% +$143K 0.05% 274
2024
Q1 		$2.93M Buy
+13,088
New +$2.71M 0.05% 262

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 $3.38T AUM 44.17% 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

Mediolanum International Funds's AVY Position: Q2 2026 in Review

Mediolanum International Funds increased its Avery Dennison (AVY) stake by 33% in Q2 2026, buying an estimated $702K and bringing the position to 17,422 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #339.

Mediolanum International Funds first reported a position in AVY in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.1M in Q4 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Mediolanum International Funds held 17,422 shares of Avery Dennison worth $2.85M as of Q2 2026.
  • Mediolanum International Funds bought 4,311 Avery Dennison shares in Q2 2026, an estimated $702K.
  • Avery Dennison made up 0.02% of Mediolanum International Funds's portfolio in Q2 2026, its #339 holding.
  • Mediolanum International Funds first reported a position in Avery Dennison in Q1 2024 and has held it in 10 quarters since.
  • Mediolanum International Funds's Avery Dennison position peaked at $3.1M in Q4 2024.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.