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Morningstar Investment Management’s Avery Dennison AVY Stock Holding History

Morningstar Investment Management’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 		$503K Hold
2,911
– – 0.03% 260
2026
Q1 		$503K Buy
2,911
+159
+6% +$29.2K 0.03% 258
2025
Q4 		$501K Sell
2,752
-69
-2% -$11.9K 0.03% 273
2025
Q3 		$457K Buy
2,821
+1,382
+96% +$238K 0.02% 432
2025
Q2 		$253K Buy
+1,439
New +$252K 0.02% 179

Other funds holding AVY

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morningstar Investment Management's AVY Position: Q2 2026 in Review

Morningstar Investment Management held its Avery Dennison (AVY) position steady in Q2 2026 at 2,911 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #260.

Morningstar Investment Management first reported a position in AVY in Q2 2025 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Morningstar Investment Management held 2,911 shares of Avery Dennison worth $503K as of Q2 2026.
  • Morningstar Investment Management left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.03% of Morningstar Investment Management's portfolio in Q2 2026, its #260 holding.
  • Morningstar Investment Management first reported a position in Avery Dennison in Q2 2025 and has held it in 5 quarters since.
  • 246 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.