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Mirova’s Avery Dennison AVY Stock Holding History

Mirova’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
Q1 		$6.31M Hold
36,533
– – 0.26% 105
2025
Q4 		$6.64M Sell
36,533
-989
-3% -$171K 0.96% 35
2025
Q3 		$6.08M Buy
37,522
+1,118
+3% +$193K 0.86% 36
2025
Q2 		$6.39M Buy
36,404
+22,554
+163% +$3.95M 0.9% 31
2025
Q1 		$2.46M Sell
13,850
-312
-2% -$57.4K 0.44% 55
2024
Q4 		$2.65M Buy
14,162
+12,156
+606% +$2.48M 0.46% 51
2024
Q3 		$443K Buy
2,006
+72
+4% +$15.5K 0.08% 94
2024
Q2 		$423K Buy
1,934
+1,303
+206% +$289K 0.08% 101
2024
Q1 		$141K Hold
631
– – 0.03% 111
2023
Q4 		$128K Buy
+631
New +$118K 0.03% 93

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirova's AVY Position: Q1 2026 in Review

Mirova held its Avery Dennison (AVY) position steady in Q1 2026 at 36,533 shares worth $6.31M. The position accounts for 0.26% of the portfolio, ranked #105.

Mirova first reported a position in AVY in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.64M in Q4 2025. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Mirova held 36,533 shares of Avery Dennison worth $6.31M as of Q1 2026.
  • Mirova left its Avery Dennison share count unchanged in Q1 2026.
  • Avery Dennison made up 0.26% of Mirova's portfolio in Q1 2026, its #105 holding.
  • Mirova first reported a position in Avery Dennison in Q4 2023 and has held it in 10 quarters since.
  • Mirova's Avery Dennison position peaked at $6.64M in Q4 2025.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Mirova's 13F filing for Q1 2026, filed 14 May 2026.