Mirae Asset Global Investments
AVY icon

Mirae Asset Global Investments’s Avery Dennison AVY Stock Holding History

Mirae Asset Global Investments’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 		$3.31M Buy
20,398
+2,788
+16% +$454K ﹤0.01% 692
2026
Q1 		$3.04M Buy
17,610
+2,628
+18% +$483K ﹤0.01% 674
2025
Q4 		$2.72M Buy
14,982
+2,465
+20% +$426K 0.01% 712
2025
Q3 		$2.03M Buy
12,517
+1,482
+13% +$255K 0.01% 748
2025
Q2 		$1.94M Buy
11,035
+543
+5% +$95.2K 0.01% 712
2025
Q1 		$1.84M Sell
10,492
-2,149
-17% -$395K 0.01% 696
2024
Q4 		$2.38M Sell
12,641
-2,279
-15% -$465K 0.01% 610
2024
Q3 		$3.32M Buy
14,920
+1,375
+10% +$297K 0.01% 495
2024
Q2 		$3.03M Sell
13,545
-16,619
-55% -$3.69M 0.02% 476
2024
Q1 		$5.48M Buy
30,164
+1,762
+6% +$365K 0.01% 865
2023
Q4 		$5.74M Sell
28,402
-82
-0.3% -$15.3K 0.01% 848
2023
Q3 		$5.2M Sell
28,484
-3,071
-10% -$556K 0.01% 858
2023
Q2 		$5.42M Buy
31,555
+2,767
+10% +$473K 0.01% 867
2023
Q1 		$5.15M Buy
28,788
+180
+0.6% +$32.7K 0.01% 852
2022
Q4 		$5.18M Buy
28,608
+18,371
+179% +$3.27M 0.01% 814
2022
Q3 		$1.67M Buy
+10,237
New +$1.86M ﹤0.01% 1225
2021
Q4 		– Sell
-5,253
Closed -$1.09M – 1581
2021
Q3 		$1.09M Buy
5,253
+1,528
+41% +$328K ﹤0.01% 1269
2021
Q2 		$783K Buy
3,725
+791
+27% +$166K ﹤0.01% 1342
2021
Q1 		$539K Sell
2,934
-7,007
-70% -$1.2M ﹤0.01% 1281
2020
Q4 		$1.54M Sell
9,941
-14,812
-60% -$2.14M 0.01% 1010
2020
Q3 		$3.16M Buy
24,753
+6,173
+33% +$729K 0.02% 652
2020
Q2 		$2.12M Buy
18,580
+4,076
+28% +$448K 0.01% 689
2020
Q1 		$1.48M Buy
14,504
+8,571
+144% +$1.05M 0.01% 724
2019
Q4 		$776K Buy
+5,933
New +$749K ﹤0.01% 1059

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Mirae Asset Global Investments increased its Avery Dennison (AVY) stake by 16% in Q2 2026, buying an estimated $454K and bringing the position to 20,398 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Mirae Asset Global Investments first reported a position in AVY in Q4 2019 and has held it in 24 quarters since. The position peaked at $5.74M in Q4 2023. 421 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Mirae Asset Global Investments held 20,398 shares of Avery Dennison worth $3.31M as of Q2 2026.
  • Mirae Asset Global Investments bought 2,788 Avery Dennison shares in Q2 2026, an estimated $454K.
  • Avery Dennison made up ﹤0.01% of Mirae Asset Global Investments's portfolio in Q2 2026, its #692 holding.
  • Mirae Asset Global Investments first reported a position in Avery Dennison in Q4 2019 and has held it in 24 quarters since.
  • Mirae Asset Global Investments's Avery Dennison position peaked at $5.74M in Q4 2023.
  • 421 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Mirae Asset Global Investments's 13F filing for Q2 2026, filed 22 Jul 2026.