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
Q2 		$7.08M Sell
43,581
-23,588
-35% -$3.84M 0.01% 829
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 $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

National Bank of Canada's AVY Position: Q2 2026 in Review

National Bank of Canada reduced its Avery Dennison (AVY) stake by 35% in Q2 2026, selling an estimated $3.84M and leaving 43,581 shares worth $7.08M. The position accounts for 0.01% of the portfolio, ranked #829.

National Bank of Canada first reported a position in AVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $34.2M in Q2 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • National Bank of Canada held 43,581 shares of Avery Dennison worth $7.08M as of Q2 2026.
  • National Bank of Canada sold 23,588 Avery Dennison shares in Q2 2026, an estimated $3.84M.
  • Avery Dennison made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #829 holding.
  • National Bank of Canada first reported a position in Avery Dennison in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Avery Dennison position peaked at $34.2M in Q2 2024.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.