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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
Q2 		$374K Buy
2,304
+165
+8% +$26.9K 0.02% 453
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 $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

MUFG Securities Americas's AVY Position: Q2 2026 in Review

MUFG Securities Americas increased its Avery Dennison (AVY) stake by 7.7% in Q2 2026, buying an estimated $26.9K and bringing the position to 2,304 shares worth $374K. The position accounts for 0.02% of the portfolio, ranked #453.

MUFG Securities Americas first reported a position in AVY in Q4 2024 and has held it in 7 quarters since. The position peaked at $379K in Q4 2025. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • MUFG Securities Americas held 2,304 shares of Avery Dennison worth $374K as of Q2 2026.
  • MUFG Securities Americas bought 165 Avery Dennison shares in Q2 2026, an estimated $26.9K.
  • Avery Dennison made up 0.02% of MUFG Securities Americas's portfolio in Q2 2026, its #453 holding.
  • MUFG Securities Americas first reported a position in Avery Dennison in Q4 2024 and has held it in 7 quarters since.
  • MUFG Securities Americas's Avery Dennison position peaked at $379K in Q4 2025.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.