Mirae Asset Global ETFs Holdings
AVY icon

Mirae Asset Global ETFs Holdings’s Avery Dennison AVY Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$1.14M Sell
7,035
-31,616
-82% -$5.15M ﹤0.01% 1576
2026
Q1 		$6.67M Buy
38,651
+28,578
+284% +$5.25M 0.01% 749
2025
Q4 		$1.83M Sell
10,073
-13,113
-57% -$2.27M ﹤0.01% 1195
2025
Q3 		$3.76M Sell
23,186
-3,055
-12% -$526K 0.01% 893
2025
Q2 		$4.6M Sell
26,241
-32
-0.1% -$5.61K 0.01% 774
2025
Q1 		$4.68M Buy
26,273
+1,772
+7% +$326K 0.01% 780
2024
Q4 		$4.58M Buy
24,501
+2,895
+13% +$591K 0.01% 793
2024
Q3 		$4.77M Sell
21,606
-932
-4% -$201K 0.01% 777
2024
Q2 		$4.93M Buy
+22,538
New +$5M 0.01% 753

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

Mirae Asset Global ETFs Holdings's AVY Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Avery Dennison (AVY) stake by 82% in Q2 2026, selling an estimated $5.15M and leaving 7,035 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Mirae Asset Global ETFs Holdings first reported a position in AVY in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.67M in Q1 2026. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Mirae Asset Global ETFs Holdings held 7,035 shares of Avery Dennison worth $1.14M as of Q2 2026.
  • Mirae Asset Global ETFs Holdings sold 31,616 Avery Dennison shares in Q2 2026, an estimated $5.15M.
  • Avery Dennison made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #1576 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Avery Dennison in Q2 2024 and has held it in 9 quarters since.
  • Mirae Asset Global ETFs Holdings's Avery Dennison position peaked at $6.67M in Q1 2026.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.