Mizuho Securities USA’s Avery Dennison AVY Stock Holding History

Mizuho Securities USA’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	$972K	Buy	5,988 +1,315	+28%	+$214K	0.02%	585
2026 Q1	$807K	Sell	4,673 -955	-17%	-$175K	0.02%	586
2025 Q4	$970K	Sell	5,628 -52	-0.9%	-$8.99K	0.02%	580
2025 Q3	$975K	Buy	5,680 +277	+5%	+$47.7K	0.02%	584
2025 Q2	$948K	Sell	5,403 -1,030	-16%	-$181K	0.02%	555
2025 Q1	$1.14M	Sell	6,433 -1,182	-16%	-$217K	0.02%	512
2024 Q4	$1.42M	Buy	7,615 +2,394	+46%	+$489K	0.03%	487
2024 Q3	$1.15M	Sell	5,221 -1,001	-16%	-$216K	0.02%	475
2024 Q2	$1.36M	Buy	+6,222	New	+$1.38M	0.03%	440

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mizuho Securities USA's AVY Position: Q2 2026 in Review

Mizuho Securities USA increased its Avery Dennison (AVY) stake by 28% in Q2 2026, buying an estimated $214K and bringing the position to 5,988 shares worth $972K. The position accounts for 0.02% of the portfolio, ranked #585.

Mizuho Securities USA first reported a position in AVY in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.42M in Q4 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Mizuho Securities USA held 5,988 shares of Avery Dennison worth $972K as of Q2 2026.
Mizuho Securities USA bought 1,315 Avery Dennison shares in Q2 2026, an estimated $214K.
Avery Dennison made up 0.02% of Mizuho Securities USA's portfolio in Q2 2026, its #585 holding.
Mizuho Securities USA first reported a position in Avery Dennison in Q2 2024 and has held it in 9 quarters since.
Mizuho Securities USA's Avery Dennison position peaked at $1.42M in Q4 2024.
783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.