National Bank of Canada
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National Bank of Canada’s Avery Dennison AVY Stock Holding History

National Bank of Canada’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 		$11.6M Buy
67,169
+18,121
+37% +$3.33M 0.01% 660
2025
Q4 		$8.92M Buy
49,048
+806
+2% +$139K 0.01% 745
2025
Q3 		$7.82M Sell
48,242
-6,543
-12% -$1.13M 0.01% 772
2025
Q2 		$9.61M Sell
54,785
-7,340
-12% -$1.29M 0.01% 792
2025
Q1 		$11.1M Buy
62,125
+24,508
+65% +$4.51M 0.01% 684
2024
Q4 		$7.04M Sell
37,617
-3,545
-9% -$723K 0.01% 882
2024
Q3 		$9.09M Sell
41,162
-119,086
-74% -$25.7M 0.01% 686
2024
Q2 		$34.2M Buy
160,248
+142,348
+795% +$31.6M 0.05% 276
2024
Q1 		$4.04M Sell
17,900
-3,673
-17% -$762K 0.01% 853
2023
Q4 		$4.31M Buy
21,573
+15,749
+270% +$2.94M 0.01% 814
2023
Q3 		$1.06M Sell
5,824
-10,839
-65% -$1.96M ﹤0.01% 1187
2023
Q2 		$2.89M Buy
16,663
+10,964
+192% +$1.87M 0.01% 887
2023
Q1 		$1.02M Sell
5,699
-5,607
-50% -$1.02M ﹤0.01% 1047
2022
Q4 		$2.05M Buy
11,306
+7,673
+211% +$1.37M 0.01% 875
2022
Q3 		$591K Sell
3,633
-168
-4% -$30.5K ﹤0.01% 1121
2022
Q2 		$616K Buy
3,801
+255
+7% +$43.6K ﹤0.01% 1163
2022
Q1 		$617K Sell
3,546
-1,017
-22% -$189K ﹤0.01% 1261
2021
Q4 		$988K Buy
+4,563
New +$976K ﹤0.01% 1057

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

National Bank of Canada's AVY Position: Q1 2026 in Review

National Bank of Canada increased its Avery Dennison (AVY) stake by 37% in Q1 2026, buying an estimated $3.33M and bringing the position to 67,169 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #660.

National Bank of Canada first reported a position in AVY in Q4 2021 and has held it in 18 quarters since. The position peaked at $34.2M in Q2 2024. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • National Bank of Canada held 67,169 shares of Avery Dennison worth $11.6M as of Q1 2026.
  • National Bank of Canada bought 18,121 Avery Dennison shares in Q1 2026, an estimated $3.33M.
  • Avery Dennison made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #660 holding.
  • National Bank of Canada first reported a position in Avery Dennison in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Avery Dennison position peaked at $34.2M in Q2 2024.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.