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MUFG Securities EMEA’s Avery Dennison AVY Stock Holding History

MUFG Securities EMEA’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 		$491K Sell
3,027
-142
-4% -$23.1K 0.01% 521
2026
Q1 		$547K Hold
3,169
– – 0.01% 487
2025
Q4 		$576K Buy
3,169
+1,676
+112% +$290K 0.01% 494
2025
Q3 		$242K Buy
1,493
+1,262
+546% +$217K 0.01% 477
2025
Q2 		$40.5K Buy
+231
New +$40.5K ﹤0.01% 473
2021
Q1 		– Sell
-6,000
Closed -$931K – 361
2020
Q4 		$931K Buy
+6,000
New +$868K 0.01% 326
2020
Q2 		– Sell
-31,000
Closed -$3.16M – 399
2020
Q1 		$3.16M Hold
31,000
– – 0.03% 241
2019
Q4 		$4.05M Buy
31,000
+26,000
+520% +$3.28M 0.03% 303
2019
Q3 		$568K Buy
+5,000
New +$570K 0.01% 294
2018
Q4 		– Sell
-51,870
Closed -$5.62M – 434
2018
Q3 		$5.62M Buy
51,870
+51,771
+52,294% +$5.57M 0.08% 153
2018
Q2 		$10K Buy
+99
New +$10.5K ﹤0.01% 552

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 EMEA's AVY Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Avery Dennison (AVY) stake by 4.5% in Q2 2026, selling an estimated $23.1K and leaving 3,027 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #521.

MUFG Securities EMEA first reported a position in AVY in Q2 2018 and has held it in 11 quarters since. The position peaked at $5.62M in Q3 2018. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • MUFG Securities EMEA held 3,027 shares of Avery Dennison worth $491K as of Q2 2026.
  • MUFG Securities EMEA sold 142 Avery Dennison shares in Q2 2026, an estimated $23.1K.
  • Avery Dennison made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #521 holding.
  • MUFG Securities EMEA first reported a position in Avery Dennison in Q2 2018 and has held it in 11 quarters since.
  • MUFG Securities EMEA's Avery Dennison position peaked at $5.62M in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.