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Mutual of America Capital Management’s Avery Dennison AVY Stock Holding History

Mutual of America Capital 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 		$1.28M Sell
7,883
-337
-4% -$54.9K 0.01% 935
2026
Q1 		$1.42M Sell
8,220
-78
-0.9% -$14.3K 0.02% 883
2025
Q4 		$1.51M Sell
8,298
-153
-2% -$26.5K 0.02% 893
2025
Q3 		$1.37M Sell
8,451
-513
-6% -$88.4K 0.01% 913
2025
Q2 		$1.57M Sell
8,964
-378
-4% -$66.3K 0.02% 884
2025
Q1 		$1.66M Sell
9,342
-281
-3% -$51.7K 0.02% 890
2024
Q4 		$1.8M Sell
9,623
-12,506
-57% -$2.55M 0.02% 889
2024
Q3 		$4.89M Sell
22,129
-2,648
-11% -$572K 0.05% 474
2024
Q2 		$5.42M Sell
24,777
-2,402
-9% -$533K 0.06% 403
2024
Q1 		$6.07M Buy
27,179
+861
+3% +$179K 0.07% 365
2023
Q4 		$5.32M Buy
26,318
+15,040
+133% +$2.81M 0.06% 404
2023
Q3 		$2.06M Sell
11,278
-336
-3% -$60.8K 0.03% 855
2023
Q2 		$2M Buy
11,614
+26
+0.2% +$4.45K 0.02% 909
2023
Q1 		$2.07M Buy
11,588
+20
+0.2% +$3.63K 0.02% 883
2022
Q4 		$2.09M Buy
11,568
+317
+3% +$56.5K 0.03% 884
2022
Q3 		$1.83M Buy
11,251
+106
+1% +$19.2K 0.02% 883
2022
Q2 		$1.8M Buy
11,145
+96
+0.9% +$16.4K 0.02% 914
2022
Q1 		$1.92M Buy
11,049
+117
+1% +$21.7K 0.02% 970
2021
Q4 		$2.37M Buy
10,932
+58
+0.5% +$12.4K 0.02% 919
2021
Q3 		$2.25M Buy
10,874
+41
+0.4% +$8.8K 0.02% 916
2021
Q2 		$2.28M Buy
10,833
+64
+0.6% +$13.4K 0.02% 930
2021
Q1 		$1.98M Buy
10,769
+324
+3% +$55.3K 0.02% 969
2020
Q4 		$1.62M Sell
10,445
-445
-4% -$64.4K 0.02% 984
2020
Q3 		$1.39M Sell
10,890
-504
-4% -$59.5K 0.02% 963
2020
Q2 		$1.3M Buy
11,394
+16
+0.1% +$1.76K 0.02% 988
2020
Q1 		$1.16M Buy
11,378
+50
+0.4% +$6.13K 0.02% 937
2019
Q4 		$1.48M Buy
11,328
+64
+0.6% +$8.07K 0.02% 1017
2019
Q3 		$1.28M Sell
11,264
-58
-0.5% -$6.62K 0.02% 1025
2019
Q2 		$1.31M Buy
11,322
+141
+1% +$15.4K 0.02% 1031
2019
Q1 		$1.26M Sell
11,181
-207
-2% -$21.4K 0.02% 1027
2018
Q4 		$1.02M Buy
11,388
+128
+1% +$12K 0.02% 1045
2018
Q3 		$1.22M Sell
11,260
-63
-0.6% -$6.78K 0.02% 1057
2018
Q2 		$1.16M Sell
11,323
-14,463
-56% -$1.53M 0.02% 1080
2018
Q1 		$2.74M Buy
25,786
+900
+4% +$104K 0.04% 708
2017
Q4 		$2.86M Sell
24,886
-15,315
-38% -$1.66M 0.04% 693
2017
Q3 		$3.95M Buy
40,201
+7,037
+21% +$662K 0.06% 489
2017
Q2 		$2.93M Buy
33,164
+7,784
+31% +$652K 0.05% 629
2017
Q1 		$2.05M Buy
25,380
+15,803
+165% +$1.23M 0.04% 788
2016
Q4 		$672K Sell
9,577
-1,623
-14% -$118K 0.01% 1096
2016
Q3 		$871K Buy
11,200
+892
+9% +$68.1K 0.02% 1044
2016
Q2 		$771K Sell
10,308
-1,229
-11% -$91.3K 0.02% 1065
2016
Q1 		$832K Buy
11,537
+1,449
+14% +$93.7K 0.02% 1034
2015
Q4 		$632K Sell
10,088
-27
-0.3% -$1.71K 0.01% 1078
2015
Q3 		$572K Buy
10,115
+317
+3% +$19.1K 0.01% 1096
2015
Q2 		$597K Sell
9,798
-139
-1% -$8.08K 0.01% 1109
2015
Q1 		$526K Buy
9,937
+377
+4% +$19.9K 0.01% 1105
2014
Q4 		$496K Sell
9,560
-539
-5% -$25.6K 0.01% 1108
2014
Q3 		$451K Buy
10,099
+62
+0.6% +$3.02K 0.01% 1126
2014
Q2 		$514K Sell
10,037
-369
-4% -$18.3K 0.01% 1117
2014
Q1 		$527K Sell
10,406
-174
-2% -$8.68K 0.01% 1110
2013
Q4 		$531K Buy
10,580
+149
+1% +$7.02K 0.01% 1096
2013
Q3 		$454K Buy
10,431
+60
+0.6% +$2.66K 0.01% 1092
2013
Q2 		$443K Buy
+10,371
New +$442K 0.01% 1075

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 $3.38T AUM 44.17% 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

Mutual of America Capital Management's AVY Position: Q2 2026 in Review

Mutual of America Capital Management reduced its Avery Dennison (AVY) stake by 4.1% in Q2 2026, selling an estimated $54.9K and leaving 7,883 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #935.

Mutual of America Capital Management first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.07M in Q1 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Mutual of America Capital Management held 7,883 shares of Avery Dennison worth $1.28M as of Q2 2026.
  • Mutual of America Capital Management sold 337 Avery Dennison shares in Q2 2026, an estimated $54.9K.
  • Avery Dennison made up 0.01% of Mutual of America Capital Management's portfolio in Q2 2026, its #935 holding.
  • Mutual of America Capital Management first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
  • Mutual of America Capital Management's Avery Dennison position peaked at $6.07M in Q1 2024.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.