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MUFG Securities Americas’s Avery Dennison AVY Stock Holding History

MUFG Securities Americas’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 		$369K Buy
2,139
+57
+3% +$10.5K 0.02% 441
2025
Q4 		$379K Sell
2,082
-21
-1% -$3.63K 0.02% 437
2025
Q3 		$341K Buy
2,103
+370
+21% +$63.8K 0.02% 438
2025
Q2 		$304K Buy
1,733
+310
+22% +$54.3K 0.03% 427
2025
Q1 		$253K Buy
1,423
+237
+20% +$43.6K 0.03% 420
2024
Q4 		$222K Buy
+1,186
New +$242K 0.03% 425

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

MUFG Securities Americas's AVY Position: Q1 2026 in Review

MUFG Securities Americas increased its Avery Dennison (AVY) stake by 2.7% in Q1 2026, buying an estimated $10.5K and bringing the position to 2,139 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #441.

MUFG Securities Americas first reported a position in AVY in Q4 2024 and has held it in 6 quarters since. The position peaked at $379K in Q4 2025. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • MUFG Securities Americas held 2,139 shares of Avery Dennison worth $369K as of Q1 2026.
  • MUFG Securities Americas bought 57 Avery Dennison shares in Q1 2026, an estimated $10.5K.
  • Avery Dennison made up 0.02% of MUFG Securities Americas's portfolio in Q1 2026, its #441 holding.
  • MUFG Securities Americas first reported a position in Avery Dennison in Q4 2024 and has held it in 6 quarters since.
  • MUFG Securities Americas's Avery Dennison position peaked at $379K in Q4 2025.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.