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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
Q2 		$5.93M Hold
36,533
– – 0.22% 117
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 $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

Mirova's AVY Position: Q2 2026 in Review

Mirova held its Avery Dennison (AVY) position steady in Q2 2026 at 36,533 shares worth $5.93M. The position accounts for 0.22% of the portfolio, ranked #117.

Mirova first reported a position in AVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.64M in Q4 2025. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Mirova held 36,533 shares of Avery Dennison worth $5.93M as of Q2 2026.
  • Mirova left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.22% of Mirova's portfolio in Q2 2026, its #117 holding.
  • Mirova first reported a position in Avery Dennison in Q4 2023 and has held it in 11 quarters since.
  • Mirova's Avery Dennison position peaked at $6.64M in Q4 2025.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Mirova's 13F filing for Q2 2026, filed 13 Aug 2026.