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Metis Global Partners’s Avery Dennison AVY Stock Holding History

Metis Global Partners’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 		$2.46M Buy
15,126
+1,914
+14% +$312K 0.06% 260
2026
Q1 		$2.28M Sell
13,212
-173
-1% -$31.8K 0.06% 269
2025
Q4 		$2.43M Buy
13,385
+1,706
+15% +$295K 0.06% 276
2025
Q3 		$1.89M Buy
11,679
+1,913
+20% +$330K 0.04% 339
2025
Q2 		$1.71M Sell
9,766
-673
-6% -$118K 0.04% 344
2025
Q1 		$1.86M Buy
10,439
+2,830
+37% +$521K 0.05% 324
2024
Q4 		$1.42M Buy
7,609
+298
+4% +$60.8K 0.04% 363
2024
Q3 		$1.61M Buy
7,311
+1,297
+22% +$280K 0.05% 342
2024
Q2 		$1.31M Buy
6,014
+574
+11% +$127K 0.05% 362
2024
Q1 		$1.21M Sell
5,440
-1,463
-21% -$303K 0.04% 379
2023
Q4 		$1.4M Buy
6,903
+530
+8% +$99K 0.06% 324
2023
Q3 		$1.16M Buy
6,373
+573
+10% +$104K 0.06% 344
2023
Q2 		$996K Buy
5,800
+2,172
+60% +$371K 0.05% 368
2023
Q1 		$649K Buy
3,628
+1,940
+115% +$352K 0.04% 425
2022
Q4 		$306K Buy
+1,688
New +$301K 0.03% 523
2022
Q2 		– Sell
-1,312
Closed -$228K – 537
2022
Q1 		$228K Buy
+1,312
New +$244K 0.03% 505

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

Metis Global Partners's AVY Position: Q2 2026 in Review

Metis Global Partners increased its Avery Dennison (AVY) stake by 14% in Q2 2026, buying an estimated $312K and bringing the position to 15,126 shares worth $2.46M. The position accounts for 0.06% of the portfolio, ranked #260.

Metis Global Partners first reported a position in AVY in Q1 2022 and has held it in 16 quarters since. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Metis Global Partners held 15,126 shares of Avery Dennison worth $2.46M as of Q2 2026.
  • Metis Global Partners bought 1,914 Avery Dennison shares in Q2 2026, an estimated $312K.
  • Avery Dennison made up 0.06% of Metis Global Partners's portfolio in Q2 2026, its #260 holding.
  • Metis Global Partners first reported a position in Avery Dennison in Q1 2022 and has held it in 16 quarters since.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.